K. Falkenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43274996
Begtrupvig Strandvej 3, Tillerup 8420 Knebel
tel: 26791932
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.31 | -3.54 | -3.80 |
| EBIT | -9.31 | -3.54 | -3.80 |
| Other financial expenses | -0.07 | ||
| Net income from associates (fin.) | -18.41 | 0.07 | |
| Pre-tax profit | -27.79 | -3.48 | -3.80 |
| Income taxes | 2.06 | 0.78 | 0.84 |
| Net earnings | -25.73 | -2.70 | -2.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.06 | 2.84 | 3.68 |
| Short term receivables total | 2.06 | 2.84 | 3.68 |
| Cash and bank deposits | 17.88 | 14.40 | 10.60 |
| Cash and cash equivalents | 17.88 | 14.40 | 10.60 |
| Balance sheet total (assets) | 19.94 | 17.24 | 14.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.73 | -28.43 | |
| Profit of the financial year | -25.73 | -2.70 | -2.96 |
| Shareholders equity total | 14.27 | 11.57 | 8.61 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.67 | 5.67 | 5.67 |
| Current liabilities total | 5.67 | 5.67 | 5.67 |
| Balance sheet total (liabilities) | 19.94 | 17.24 | 14.28 |
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