Falkner_Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41250291
Carl Langes Vej 32, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.17 | ||||
| Gross profit | -23.17 | -8.75 | 231.85 | 186.62 | -10.00 |
| EBIT | -23.17 | -8.75 | 231.85 | 186.62 | -10.00 |
| Other financial expenses | -0.02 | -1.00 | -3.48 | -1.11 | -1.19 |
| Pre-tax profit | -23.19 | -9.75 | 228.37 | 185.51 | -11.19 |
| Income taxes | -44.92 | -40.81 | -2.10 | ||
| Net earnings | -23.19 | -9.75 | 183.44 | 144.70 | -13.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 162.94 | 162.94 | 162.94 | 162.94 | 162.94 |
| Long term receivables total | 162.94 | 162.94 | 162.94 | 162.94 | 162.94 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 129.82 | ||||
| Cash and bank deposits | 0.04 | 0.04 | 206.80 | 271.78 | 11.41 |
| Cash and cash equivalents | 0.04 | 0.04 | 206.80 | 271.78 | 141.24 |
| Balance sheet total (assets) | 162.98 | 162.98 | 369.74 | 434.72 | 304.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 |
| Shares repurchased | 239.80 | 40.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -23.19 | -32.94 | -89.29 | 15.41 | |
| Profit of the financial year | -23.19 | -9.75 | 183.44 | 144.70 | -13.29 |
| Shareholders equity total | 139.81 | 130.06 | 313.51 | 340.41 | 205.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.75 | 9.38 | 10.00 | 10.00 |
| Current owed to participating | 15.67 | 24.17 | 89.06 | ||
| Short-term deferred tax liabilities | 46.86 | 84.31 | |||
| Current liabilities total | 23.17 | 32.92 | 56.23 | 94.31 | 99.06 |
| Balance sheet total (liabilities) | 162.98 | 162.98 | 369.74 | 434.72 | 304.17 |
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