GERT FALKENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35247920
Flemmingvej 25, 8762 Flemming
tel: 75678117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.45 | -18.11 | 681.56 | -20.08 | -23.29 |
| EBIT | -13.45 | -18.11 | 681.56 | -20.08 | -23.29 |
| Other financial income | 62.51 | 36.26 | 121.39 | 185.79 | 260.42 |
| Other financial expenses | -84.54 | - 106.85 | -73.47 | -98.86 | -99.67 |
| Net income from associates (fin.) | 3 098.63 | 2 896.50 | 3 729.15 | 3 182.50 | 1 200.00 |
| Pre-tax profit | 3 063.16 | 2 807.81 | 4 458.63 | 3 249.36 | 1 337.45 |
| Income taxes | 6.99 | 18.29 | -7.33 | -15.07 | -48.10 |
| Net earnings | 3 070.14 | 2 826.10 | 4 451.30 | 3 234.28 | 1 289.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 502.15 | 10 453.04 | 9 494.47 | 3 453.01 | 3 453.01 |
| Participating interests | 174.48 | 134.48 | 134.48 | 134.48 | 134.48 |
| Investments total | 7 676.63 | 10 587.52 | 9 628.94 | 3 587.49 | 3 587.49 |
| Non-current other receivables | 1 147.56 | ||||
| Long term receivables total | 1 147.56 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.31 | 336.80 | 1 453.81 | 5 206.35 | 6 630.51 |
| Current owed by particip. interest comp. | 1 871.68 | 1 891.30 | 1 931.43 | 3 130.56 | 3 542.38 |
| Current other receivables | 200.00 | 200.00 | 200.00 | 783.89 | 502.69 |
| Current deferred tax assets | 906.59 | 922.44 | 1 809.14 | 847.97 | 825.76 |
| Short term receivables total | 3 055.58 | 3 350.54 | 5 394.38 | 9 968.77 | 11 501.34 |
| Balance sheet total (assets) | 10 732.20 | 13 938.06 | 16 170.88 | 13 556.26 | 15 088.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 089.14 | 6 835.64 | 10 564.80 | ||
| Retained earnings | -1 614.03 | -1 347.69 | -2 309.64 | 6 603.99 | 9 770.77 |
| Profit of the financial year | 3 070.14 | 2 826.10 | 4 451.30 | 3 234.28 | 1 289.34 |
| Shareholders equity total | 5 701.75 | 8 471.35 | 12 865.35 | 9 999.27 | 11 227.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 3 373.80 | 2 958.34 | 2 857.84 | 2 987.48 | 3 077.35 |
| Current owed to group member | 1 473.55 | 2 096.72 | 426.47 | 329.19 | 432.36 |
| Short-term deferred tax liabilities | 165.60 | 394.15 | 3.47 | 222.82 | 334.00 |
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 5 030.45 | 5 466.71 | 3 305.53 | 3 556.99 | 3 861.21 |
| Balance sheet total (liabilities) | 10 732.20 | 13 938.06 | 16 170.88 | 13 556.26 | 15 088.82 |
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