FalksonHolding ApS — Credit Rating and Financial Key Figures
CVR number: 37629065
Bolundsvej 11, Lille Valby 4000 Roskilde
falk.sonner@gmail.com
tel: 24446003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -7.50 | -7.50 | -3.75 |
| EBIT | -3.75 | -3.75 | -7.50 | -7.50 | -3.75 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.46 | -1.00 | 2.83 | -0.19 | -1.28 |
| Net income from associates (fin.) | -39.93 | -17.46 | 368.64 | 308.63 | 172.63 |
| Pre-tax profit | -44.14 | -22.21 | 363.97 | 300.94 | 167.82 |
| Income taxes | -9.15 | 1.68 | 1.66 | 79.87 | |
| Net earnings | -53.30 | -22.21 | 365.65 | 302.60 | 247.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.47 | 393.00 | 761.64 | 1 070.28 | 1 242.91 |
| Investments total | 410.47 | 393.00 | 761.64 | 1 070.28 | 1 242.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.23 | 51.23 | 81.22 | 221.47 | 175.37 |
| Current deferred tax assets | 14.44 | 46.87 | 150.27 | 122.45 | 279.36 |
| Short term receivables total | 65.67 | 98.10 | 231.49 | 343.92 | 454.73 |
| Cash and bank deposits | 4.98 | 14.37 | 4.92 | 4.28 | 20.73 |
| Cash and cash equivalents | 4.98 | 14.37 | 4.92 | 4.28 | 20.73 |
| Balance sheet total (assets) | 481.12 | 505.47 | 998.06 | 1 418.47 | 1 718.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 360.46 | 343.00 | 711.64 | 1 020.28 | 1 192.91 |
| Retained earnings | -19.58 | -95.41 | - 486.26 | - 429.25 | - 299.28 |
| Profit of the financial year | -53.30 | -22.21 | 365.65 | 302.60 | 247.69 |
| Shareholders equity total | 287.59 | 265.38 | 631.03 | 933.63 | 1 181.32 |
| Non-current deferred tax liabilities | 4.35 | 22.21 | 56.64 | ||
| Non-current liabilities total | 4.35 | 22.21 | 56.64 | ||
| Current owed to group member | 104.20 | 143.69 | 170.68 | 214.32 | 275.01 |
| Short-term deferred tax liabilities | 3.80 | 96.11 | 168.84 | 139.15 | |
| Other non-interest bearing current liabilities | 81.18 | 74.19 | 43.60 | 101.69 | 122.90 |
| Current liabilities total | 189.19 | 217.88 | 310.39 | 484.84 | 537.06 |
| Balance sheet total (liabilities) | 481.12 | 505.47 | 998.06 | 1 418.47 | 1 718.38 |
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