Falke Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 42575895
Kulsviervej 14 A, 3400 Hillerød
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 272.492 845.47
Employee benefit expenses-2 160.63-2 627.64
Total depreciation-21.67-20.00
EBIT1 090.20197.83
Other financial income2.194.95
Other financial expenses-13.31-27.61
Pre-tax profit1 079.08175.18
Income taxes- 247.07-47.61
Net earnings832.00127.57

Assets (kDKK)

2022
2023
Goodwill78.3358.33
Intangible assets total78.3358.33
Tangible assets total
Holdings in group member companies40.00240.00
Investments total112.00303.00
Long term receivables total
Raw materials and consumables259.50277.45
Inventories total259.50277.45
Current trade debtors896.66524.20
Current amounts owed by group member comp.483.221 504.96
Prepayments and accrued income5.50
Current other receivables176.0011.00
Current deferred tax assets30.1731.43
Short term receivables total1 591.562 071.59
Cash and bank deposits352.34506.06
Cash and cash equivalents352.34506.06
Balance sheet total (assets)2 393.723 216.43

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings832.00
Profit of the financial year832.00127.57
Shareholders equity total872.00999.58
Non-current liabilities total
Advances received330.48
Current trade creditors570.441 142.50
Current owed to group member335.74
Short-term deferred tax liabilities277.2448.86
Other non-interest bearing current liabilities343.56689.75
Current liabilities total1 521.722 216.86
Balance sheet total (liabilities)2 393.723 216.43
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