Falck Valentin-Hjorth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43243357
Strandvejen 2 A, Saksild 8300 Odder
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 107.58 | 246.86 | 386.31 |
| Total depreciation | -3.08 | -10.45 | -16.81 |
| EBIT | 104.50 | 236.41 | 369.50 |
| Other financial income | 16.44 | 17.59 | |
| Other financial expenses | - 110.67 | - 237.57 | - 351.20 |
| Net income from associates (fin.) | 807.86 | 1 595.86 | 795.70 |
| Pre-tax profit | 801.69 | 1 611.13 | 831.59 |
| Income taxes | 1.36 | -5.18 | -17.55 |
| Net earnings | 803.04 | 1 605.96 | 814.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 521.67 | 3 050.52 | 5 931.67 |
| Tangible assets total | 2 521.67 | 3 050.52 | 5 931.67 |
| Holdings in group member companies | 1 346.80 | 2 142.66 | 2 138.36 |
| Investments total | 1 346.80 | 2 142.66 | 2 138.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 601.81 | 576.86 | |
| Current other receivables | 68.47 | 169.50 | |
| Current deferred tax assets | 351.14 | 438.59 | 263.60 |
| Short term receivables total | 351.14 | 1 108.87 | 1 009.96 |
| Cash and bank deposits | 1 287.78 | 362.93 | 91.76 |
| Cash and cash equivalents | 1 287.78 | 362.93 | 91.76 |
| Balance sheet total (assets) | 5 507.39 | 6 664.98 | 9 171.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 325.00 | 67.50 |
| Other reserves | 807.86 | 1 339.72 | 1 599.43 |
| Retained earnings | - 367.82 | - 685.64 | 857.11 |
| Profit of the financial year | 803.04 | 1 605.96 | 814.04 |
| Shareholders equity total | 1 341.98 | 2 625.04 | 3 378.08 |
| Provisions | 7.40 | 30.00 | 65.00 |
| Non-current loans from credit institutions | 3 259.59 | 3 008.88 | 4 363.84 |
| Non-current liabilities total | 3 259.59 | 3 008.88 | 4 363.84 |
| Current loans from credit institutions | 226.00 | 263.00 | 1 187.99 |
| Current trade creditors | 18.00 | 316.82 | 84.00 |
| Current owed to group member | 178.56 | ||
| Short-term deferred tax liabilities | 342.39 | 421.17 | 90.16 |
| Other non-interest bearing current liabilities | 133.48 | 0.08 | 2.68 |
| Current liabilities total | 898.42 | 1 001.06 | 1 364.84 |
| Balance sheet total (liabilities) | 5 507.39 | 6 664.98 | 9 171.75 |
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