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Falck Valentin-Hjorth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43243357
Strandvejen 2 A, Saksild 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit107.58246.86386.31653.58
Total depreciation-3.08-10.45-16.81-25.87
EBIT104.50236.41369.50627.70
Other financial income16.4417.597.00
Other financial expenses- 110.67- 237.57- 351.20- 267.95
Net income from associates (fin.)807.861 595.86795.702 379.73
Pre-tax profit801.691 611.13831.592 746.48
Income taxes1.36-5.18-17.55-82.33
Net earnings803.041 605.96814.042 664.15

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters2 521.673 050.525 931.677 255.84
Tangible assets total2 521.673 050.525 931.677 255.84
Holdings in group member companies1 346.802 142.662 138.362 418.10
Investments total1 346.802 142.662 138.362 418.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.601.81576.86
Current other receivables68.47169.502 149.03
Current deferred tax assets351.14438.59263.60316.56
Short term receivables total351.141 108.871 009.962 465.59
Cash and bank deposits1 287.78362.9391.76
Cash and cash equivalents1 287.78362.9391.76
Balance sheet total (assets)5 507.396 664.989 171.7512 139.53

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased58.90325.0067.5079.40
Other reserves807.861 339.721 599.432 013.89
Retained earnings- 367.82- 685.64857.111 177.28
Profit of the financial year803.041 605.96814.042 664.15
Shareholders equity total1 341.982 625.043 378.085 974.73
Provisions7.4030.0065.00149.00
Non-current loans from credit institutions3 259.593 008.884 363.843 943.77
Non-current liabilities total3 259.593 008.884 363.843 943.77
Current loans from credit institutions226.00263.001 187.99420.06
Advances received90.00
Current trade creditors18.00316.8284.00128.87
Current owed to participating499.80
Current owed to group member178.56800.42
Short-term deferred tax liabilities342.39421.1790.16132.89
Other non-interest bearing current liabilities133.480.082.68
Current liabilities total898.421 001.061 364.842 072.03
Balance sheet total (liabilities)5 507.396 664.989 171.7512 139.53
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