FALK-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35525718
Kurkmarkvej 1, 6093 Sjølund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 976.00 | 2 006.00 | 666.00 | 1 264.00 | 4 293.66 |
| External services | -16.00 | -15.00 | -12.00 | -14.00 | -14.32 |
| Gross profit | 2 960.00 | 1 991.00 | 654.00 | 1 250.00 | 4 279.34 |
| EBIT | 2 960.00 | 1 991.00 | 654.00 | 1 250.00 | 4 279.34 |
| Other financial income | 104.00 | 134.00 | 112.00 | 76.98 | |
| Other financial expenses | -15.00 | -16.00 | -23.00 | -22.00 | -0.34 |
| Pre-tax profit | 2 945.00 | 2 079.00 | 765.00 | 1 340.00 | 4 355.98 |
| Income taxes | 7.00 | -16.00 | -22.00 | -17.00 | -13.71 |
| Net earnings | 2 952.00 | 2 063.00 | 743.00 | 1 323.00 | 4 342.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 418.00 | 19 623.00 | 20 289.00 | 21 568.00 | 25 851.46 |
| Participating interests | 799.00 | 808.90 | |||
| Investments total | 21 418.00 | 19 623.00 | 20 289.00 | 22 367.00 | 26 660.36 |
| Non-curr. owed by particip. interest comp. | 151.00 | 154.11 | |||
| Long term receivables total | 151.00 | 154.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 3 704.00 | 3 238.00 | 1 849.00 | 1 892.01 |
| Short term receivables total | 400.00 | 3 704.00 | 3 238.00 | 1 849.00 | 1 892.01 |
| Cash and bank deposits | 1.00 | 1.00 | 0.31 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 0.31 | ||
| Balance sheet total (assets) | 21 818.00 | 23 327.00 | 23 528.00 | 24 368.00 | 28 706.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 600.00 | 600.00 | 900.00 | ||
| Other reserves | 16 118.00 | 18 123.00 | 14 989.00 | 15 553.00 | 19 846.36 |
| Retained earnings | 1 443.00 | 1 789.00 | 6 986.00 | 7 165.00 | 3 294.45 |
| Profit of the financial year | 2 952.00 | 2 063.00 | 743.00 | 1 323.00 | 4 342.27 |
| Shareholders equity total | 21 413.00 | 22 875.00 | 23 018.00 | 24 341.00 | 28 683.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 395.00 | 426.00 | 478.00 | ||
| Short-term deferred tax liabilities | 16.00 | 22.00 | 17.00 | 13.71 | |
| Current liabilities total | 405.00 | 452.00 | 510.00 | 27.00 | 23.71 |
| Balance sheet total (liabilities) | 21 818.00 | 23 327.00 | 23 528.00 | 24 368.00 | 28 706.79 |
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