Falkenberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40860657
Vintervej 9, 2920 Charlottenlund
neerfalk@mail.dk
tel: 29993065
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -4.00 | -19.13 | -30.07 |
| EBIT | -3.75 | -4.00 | -19.13 | -30.07 |
| Other financial income | 36.53 | 697.34 | 182.20 | |
| Other financial expenses | -0.11 | 1.44 | -63.65 | -84.42 |
| Net income from associates (fin.) | 1 100.00 | 3 000.00 | 3 000.00 | |
| Pre-tax profit | -3.85 | 1 133.97 | 3 614.55 | 3 067.72 |
| Income taxes | 0.85 | 0.38 | - 136.66 | -18.17 |
| Net earnings | -3.01 | 1 134.35 | 3 477.89 | 3 049.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 0.00 | 2.54 | 0.09 | ||
| Current deferred tax assets | 131.97 | 500.80 | 935.68 | 755.72 | 663.56 |
| Short term receivables total | 151.97 | 500.80 | 935.68 | 758.26 | 663.66 |
| Other current investments | 4 261.46 | 4 419.58 | |||
| Cash and bank deposits | 16.14 | 1 044.43 | 372.67 | 2 774.24 | |
| Cash and cash equivalents | 16.14 | 1 044.43 | 4 634.13 | 7 193.81 | |
| Balance sheet total (assets) | 311.97 | 676.94 | 2 140.11 | 5 552.39 | 8 017.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 |
| Share premium account | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 |
| Shares repurchased | 100.00 | 600.00 | 3 000.00 | ||
| Retained earnings | - 103.01 | 431.34 | 909.24 | ||
| Profit of the financial year | -3.01 | 1 134.35 | 3 477.89 | 3 049.54 | |
| Shareholders equity total | 110.00 | 106.99 | 1 241.35 | 4 619.23 | 7 068.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.00 | 70.00 | |||
| Current owed to group member | 830.22 | 604.06 | 880.40 | ||
| Short-term deferred tax liabilities | 131.97 | 499.95 | 68.54 | 172.56 | 56.74 |
| Other non-interest bearing current liabilities | -0.00 | 156.53 | 11.55 | ||
| Current liabilities total | 201.97 | 569.95 | 898.76 | 933.16 | 948.69 |
| Balance sheet total (liabilities) | 311.97 | 676.94 | 2 140.11 | 5 552.39 | 8 017.47 |
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