FREDERIK FALBE-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33769601
Carl Plougs Vej 66, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125 131.90 | 125 775.60 | |||
| Manufacturing for enterprise's own use | - 504.20 | - 507.57 | |||
| Other operating income | 2 188.37 | 15.64 | |||
| Purchases during the financial year | -18 690.46 | -14 839.08 | |||
| External services | -26 532.74 | -28 598.37 | |||
| Gross profit | - 457.04 | 23 096.00 | 77 218.00 | 82 601.27 | 82 861.36 |
| Employee benefit expenses | -40 225.81 | -37 898.20 | |||
| Other operating expenses | - 245.32 | - 312.82 | - 969.30 | ||
| Total depreciation | -18 386.49 | -17 253.50 | |||
| Reduction in value of non-current assets | 152.00 | 453.15 | |||
| EBIT | - 702.37 | 23 096.00 | 77 218.00 | 23 828.15 | 27 193.50 |
| Other financial income | 465.91 | 9 304.08 | 3 476.68 | ||
| Other financial expenses | -3 379.29 | -9 343.00 | -16 117.75 | ||
| Net income from associates (fin.) | 4 213.05 | ||||
| Pre-tax profit | 597.31 | -18 120.00 | 4 474.00 | 23 789.23 | 14 552.43 |
| Income taxes | 720.28 | -6 576.31 | -6 621.06 | ||
| Net earnings | 1 317.58 | -18 120.00 | 4 474.00 | 17 212.92 | 7 931.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12 940.81 | 15 402.46 | |||
| Goodwill | 106 153.84 | 92 983.13 | |||
| Intangible assets total | 119 094.65 | 108 385.59 | |||
| Land and waters | 100 568.31 | 128 960.48 | |||
| Buildings | 5 035.00 | 5 614.19 | |||
| Machinery and equipment | 5 631.28 | 6 278.75 | |||
| Other tangible assets | 5 204.98 | 1 724.37 | 1 088.81 | ||
| Tangible assets total | 5 204.98 | 112 958.95 | 141 942.23 | ||
| Holdings in group member companies | 26 665.04 | ||||
| Investments total | 26 665.04 | 105 514.00 | 235 951.00 | 379.17 | 80.47 |
| Non-current loans receivable | 3 733.10 | ||||
| Non-current other receivables | 185.00 | 6 303.39 | 2 169.51 | ||
| Long term receivables total | 3 918.10 | 6 303.39 | 2 169.51 | ||
| Finished products/goods | 1 542.92 | 1 656.30 | |||
| Inventories total | 1 542.92 | 1 656.30 | |||
| Current trade debtors | 3 815.49 | 5 886.02 | |||
| Prepayments and accrued income | 4 119.51 | 2 042.57 | |||
| Current other receivables | 3 644.38 | 6 710.91 | 12 291.20 | ||
| Current deferred tax assets | 1 933.01 | 6 962.87 | 8 297.03 | ||
| Short term receivables total | 5 577.39 | 21 608.78 | 28 516.82 | ||
| Cash and bank deposits | 8.48 | 5 435.38 | 5 033.66 | ||
| Cash and cash equivalents | 8.48 | 5 435.38 | 5 033.66 | ||
| Balance sheet total (assets) | 41 373.99 | 105 514.00 | 235 951.00 | 267 323.23 | 287 784.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 2 602.00 | 46 825.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 282.60 | 137.49 | |||
| Shares repurchased | 889.43 | 5 182.48 | 2 200.00 | ||
| Other reserves | -2 350.14 | -1 192.31 | |||
| Retained earnings | 10 460.60 | 18 120.00 | -4 474.00 | 38 546.89 | 56 622.66 |
| Profit of the financial year | 1 317.58 | -18 120.00 | 4 474.00 | 17 212.92 | 7 931.37 |
| Minority interest (BS) | 1 108.66 | 610.36 | |||
| Shareholders equity total | 12 747.62 | 2 602.00 | 46 825.00 | 60 063.41 | 66 389.56 |
| Provisions | 26.73 | 2 271.30 | 3 317.19 | ||
| Non-current bonds | 5 857.52 | 5 162.07 | |||
| Non-current loans from credit institutions | 13 000.00 | 57 112.11 | 60 313.12 | ||
| Non-current deferred tax liabilities | 822.34 | ||||
| Non-current liabilities total | 13 822.34 | 62 969.63 | 65 475.18 | ||
| Current loans from credit institutions | 90.02 | 70 148.85 | 84 695.82 | ||
| Advances received | 867.49 | 465.36 | |||
| Current trade creditors | 23 340.18 | 8 013.89 | |||
| Current owed to group member | 7 206.88 | ||||
| Short-term deferred tax liabilities | 595.35 | 6 580.99 | 9 959.00 | ||
| Other non-interest bearing current liabilities | 6 885.04 | 11 675.30 | 22 075.10 | ||
| Accruals and deferred income | 29 406.07 | 27 393.46 | |||
| Current liabilities total | 14 777.30 | 142 018.89 | 152 602.63 | ||
| Balance sheet total (liabilities) | 41 373.99 | 2 602.00 | 46 825.00 | 267 323.23 | 287 784.58 |
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