FALK-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35525718
Kurkmarkvej 1, 6093 Sjølund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 514.00 | 2 976.00 | 2 006.00 | 666.00 | 1 263.93 |
| External services | -11.00 | -16.00 | -15.00 | -12.00 | -13.71 |
| Gross profit | 1 503.00 | 2 960.00 | 1 991.00 | 654.00 | 1 250.22 |
| EBIT | 1 503.00 | 2 960.00 | 1 991.00 | 654.00 | 1 250.22 |
| Other financial income | 104.00 | 134.00 | 112.03 | ||
| Other financial expenses | -10.00 | -15.00 | -16.00 | -23.00 | -22.62 |
| Pre-tax profit | 1 493.00 | 2 945.00 | 2 079.00 | 765.00 | 1 339.63 |
| Income taxes | 1.00 | 7.00 | -16.00 | -22.00 | -16.65 |
| Net earnings | 1 494.00 | 2 952.00 | 2 063.00 | 743.00 | 1 322.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 544.00 | 21 418.00 | 19 623.00 | 20 289.00 | 21 567.31 |
| Participating interests | 799.38 | ||||
| Investments total | 14 544.00 | 21 418.00 | 19 623.00 | 20 289.00 | 22 366.70 |
| Non-curr. owed by particip. interest comp. | 151.09 | ||||
| Long term receivables total | 151.09 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 3 704.00 | 3 238.00 | 1 849.03 | |
| Short term receivables total | 400.00 | 3 704.00 | 3 238.00 | 1 849.03 | |
| Cash and bank deposits | 1.00 | 0.65 | |||
| Cash and cash equivalents | 1.00 | 0.65 | |||
| Balance sheet total (assets) | 14 544.00 | 21 818.00 | 23 327.00 | 23 528.00 | 24 367.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 600.00 | 600.00 | ||
| Other reserves | 8 544.00 | 16 118.00 | 18 123.00 | 14 989.00 | 15 552.70 |
| Retained earnings | 3 525.00 | 1 443.00 | 1 789.00 | 6 986.00 | 7 165.14 |
| Profit of the financial year | 1 494.00 | 2 952.00 | 2 063.00 | 743.00 | 1 322.98 |
| Shareholders equity total | 14 163.00 | 21 413.00 | 22 875.00 | 23 018.00 | 24 340.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 371.00 | 395.00 | 426.00 | 478.00 | |
| Short-term deferred tax liabilities | 16.00 | 22.00 | 16.66 | ||
| Current liabilities total | 381.00 | 405.00 | 452.00 | 510.00 | 26.66 |
| Balance sheet total (liabilities) | 14 544.00 | 21 818.00 | 23 327.00 | 23 528.00 | 24 367.47 |
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