K. FALKENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 25385489
Jyllandsgade 17, 6400 Sønderborg
kf@eptechnologies.dk
tel: 52380800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.00 | -4.98 | ||
| EBIT | -2.00 | -1.00 | -4.98 | ||
| Other financial expenses | -2.00 | -1.00 | -6.00 | -0.01 | |
| Net income from associates (fin.) | 274.00 | 397.00 | -6.00 | 711.37 | |
| Pre-tax profit | 272.00 | -2.00 | 396.00 | -13.00 | 706.38 |
| Net earnings | 272.00 | -2.00 | 396.00 | -13.00 | 706.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.00 | 37.00 | 31.00 | ||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 226.00 | 40.00 | 77.00 | 71.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.00 | 130.00 | 500.00 | 1 200.00 | |
| Current other receivables | 310.00 | 524.00 | 124.00 | 124.00 | |
| Short term receivables total | 124.00 | 310.00 | 654.00 | 624.00 | 1 324.00 |
| Cash and bank deposits | 15.00 | 33.00 | 74.25 | ||
| Cash and cash equivalents | 15.00 | 33.00 | 74.25 | ||
| Balance sheet total (assets) | 350.00 | 350.00 | 746.00 | 728.00 | 1 438.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.00 | 260.00 | 258.00 | 654.00 | 641.23 |
| Profit of the financial year | 272.00 | -2.00 | 396.00 | -13.00 | 706.38 |
| Shareholders equity total | 340.00 | 338.00 | 734.00 | 721.00 | 1 427.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 8.00 | 3.00 | 2.64 |
| Current liabilities total | 10.00 | 12.00 | 12.00 | 7.00 | 10.64 |
| Balance sheet total (liabilities) | 350.00 | 350.00 | 746.00 | 728.00 | 1 438.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.