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FalksonHolding ApS — Credit Rating and Financial Key Figures

CVR number: 37629065
Bolundsvej 11, Lille Valby 4000 Roskilde
falk.sonner@gmail.com
tel: 24446003
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.75-7.50-7.50-3.75-7.50
EBIT-3.75-7.50-7.50-3.75-7.50
Other financial income0.220.62
Other financial expenses-1.002.83-0.19-1.28-2.88
Net income from associates (fin.)-17.46368.64308.63172.63387.42
Pre-tax profit-22.21363.97300.94167.8258.85
Income taxes1.681.6679.87-58.85
Net earnings-22.21365.65302.60247.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies393.00761.641 070.281 242.911 630.33
Investments total393.00761.641 070.281 242.911 630.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.2381.22221.47175.37222.40
Current other receivables6.19
Current deferred tax assets46.87150.27122.45279.36164.03
Short term receivables total98.10231.49343.92454.73392.62
Cash and bank deposits14.374.924.2820.73
Cash and cash equivalents14.374.924.2820.73
Balance sheet total (assets)505.47998.061 418.471 718.382 022.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves343.00711.641 020.281 192.911 580.33
Retained earnings-95.41- 486.26- 429.25- 299.28- 120.20
Profit of the financial year-22.21365.65302.60247.69
Shareholders equity total265.38631.03933.631 181.321 500.12
Provisions933.631 500.12
Non-current deferred tax liabilities22.2156.64
Non-current liabilities total22.2156.64
Current owed to group member143.69170.68214.32275.01326.04
Short-term deferred tax liabilities96.11168.84139.15125.58
Other non-interest bearing current liabilities74.1943.60101.69122.9071.21
Current liabilities total217.88310.39484.84537.06522.83
Balance sheet total (liabilities)505.47998.062 352.101 718.383 523.07
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