Falkenvinge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40645217
Vejdammen 34, Gl Holte 2840 Holte
peterathome1202@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -0.42 | -4.42 | -8.92 | -7.55 |
| EBIT | -9.31 | -0.42 | -4.42 | -8.92 | -7.55 |
| Other financial income | 0.02 | 6.51 | 12.13 | ||
| Other financial expenses | -0.44 | -6.25 | -1.27 | -6.60 | -5.14 |
| Net income from associates (fin.) | 353.55 | 100.00 | |||
| Pre-tax profit | 167.05 | 93.33 | -5.69 | -9.00 | -0.57 |
| Income taxes | 3.54 | ||||
| Net earnings | 167.05 | 93.33 | -5.69 | -9.00 | 2.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.44 | 104.44 | 108.44 | 241.61 | 91.48 |
| Current deferred tax assets | 3.54 | ||||
| Short term receivables total | 4.44 | 104.44 | 108.44 | 241.61 | 95.03 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 168.61 | 166.93 | 50.24 | 28.57 | 7.20 |
| Cash and cash equivalents | 208.61 | 206.93 | 90.25 | 68.57 | 47.20 |
| Balance sheet total (assets) | 213.05 | 311.37 | 198.69 | 310.18 | 142.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 67.05 | 160.37 | 154.69 | 0.68 | |
| Profit of the financial year | 167.05 | 93.33 | -5.69 | -9.00 | 2.97 |
| Shareholders equity total | 207.05 | 300.37 | 194.69 | 185.68 | 43.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 4.00 | 6.25 | 6.88 |
| Other non-interest bearing current liabilities | 5.00 | 118.25 | 91.69 | ||
| Current liabilities total | 6.00 | 11.00 | 4.00 | 124.50 | 98.57 |
| Balance sheet total (liabilities) | 213.05 | 311.37 | 198.69 | 310.18 | 142.22 |
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