FALK-PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35525718
Kurkmarkvej 1, 6093 Sjølund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 976.002 006.00666.001 264.004 293.66
External services-16.00-15.00-12.00-14.00-14.32
Gross profit2 960.001 991.00654.001 250.004 279.34
EBIT2 960.001 991.00654.001 250.004 279.34
Other financial income104.00134.00112.0076.98
Other financial expenses-15.00-16.00-23.00-22.00-0.34
Pre-tax profit2 945.002 079.00765.001 340.004 355.98
Income taxes7.00-16.00-22.00-17.00-13.71
Net earnings2 952.002 063.00743.001 323.004 342.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies21 418.0019 623.0020 289.0021 568.0025 851.46
Participating interests799.00808.90
Investments total21 418.0019 623.0020 289.0022 367.0026 660.36
Non-curr. owed by particip. interest comp.151.00154.11
Long term receivables total151.00154.11
Inventories total
Current amounts owed by group member comp.400.003 704.003 238.001 849.001 892.01
Short term receivables total400.003 704.003 238.001 849.001 892.01
Cash and bank deposits1.001.000.31
Cash and cash equivalents1.001.000.31
Balance sheet total (assets)21 818.0023 327.0023 528.0024 368.0028 706.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased600.00600.00900.00
Other reserves16 118.0018 123.0014 989.0015 553.0019 846.36
Retained earnings1 443.001 789.006 986.007 165.003 294.45
Profit of the financial year2 952.002 063.00743.001 323.004 342.27
Shareholders equity total21 413.0022 875.0023 018.0024 341.0028 683.08
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member395.00426.00478.00
Short-term deferred tax liabilities16.0022.0017.0013.71
Current liabilities total405.00452.00510.0027.0023.71
Balance sheet total (liabilities)21 818.0023 327.0023 528.0024 368.0028 706.79
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