Falkenberg Lending ApS — Credit Rating and Financial Key Figures
CVR number: 41968923
Skovfryd 5, 2800 Kongens Lyngby
tel: 52343113
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 061.16 | 30.41 | -43.56 | - 247.07 |
| Employee benefit expenses | - 807.36 | - 104.64 | ||
| EBIT | 253.81 | -74.23 | -43.56 | - 247.07 |
| Other financial income | -2.20 | 0.18 | 50.62 | |
| Other financial expenses | -2.32 | -3.25 | ||
| Pre-tax profit | 249.29 | -77.48 | -43.38 | - 196.45 |
| Income taxes | -57.22 | 13.34 | -6.25 | 28.99 |
| Net earnings | 192.07 | -64.14 | -49.64 | - 167.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | ||||
| Current other receivables | 3.20 | 5.29 | 10.83 | 34.35 |
| Current deferred tax assets | 15.80 | 9.54 | 38.53 | |
| Short term receivables total | 3.20 | 21.08 | 20.38 | 72.88 |
| Cash and bank deposits | 398.24 | 147.72 | 102.05 | 17.62 |
| Cash and cash equivalents | 398.24 | 147.72 | 102.05 | 17.62 |
| Balance sheet total (assets) | 426.44 | 193.80 | 147.42 | 115.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 192.07 | 127.93 | 78.29 | |
| Profit of the financial year | 192.07 | -64.14 | -49.64 | - 167.46 |
| Shareholders equity total | 232.07 | 167.93 | 118.29 | -49.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.21 | |||
| Current owed to participating | 83.87 | 25.87 | 29.13 | 164.68 |
| Short-term deferred tax liabilities | 57.22 | |||
| Other non-interest bearing current liabilities | 46.06 | |||
| Current liabilities total | 194.37 | 25.87 | 29.13 | 164.68 |
| Balance sheet total (liabilities) | 426.44 | 193.80 | 147.42 | 115.50 |
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