VERNER FALKENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34226660
Finlandsgade 32, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -8.75 | -14.40 | -14.33 |
| EBIT | -8.75 | -8.75 | -8.75 | -14.40 | -14.33 |
| Other financial income | 10.13 | 10.18 | 1.87 | 79.28 | |
| Other financial expenses | -15.06 | -15.54 | -16.28 | -57.68 | - 122.86 |
| Net income from associates (fin.) | 717.12 | -92.00 | |||
| Pre-tax profit | -13.68 | -14.11 | -25.03 | 646.91 | - 149.90 |
| Net earnings | -13.68 | -14.11 | -25.03 | 646.91 | - 149.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 526.24 | 526.24 | 526.24 | ||
| Investments total | 526.24 | 526.24 | 526.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 036.06 | 2 046.24 | 2 046.24 | ||
| Short term receivables total | 2 036.06 | 2 046.24 | 2 046.24 | ||
| Other current investments | 978.60 | ||||
| Cash and bank deposits | 3 293.52 | 2 234.77 | |||
| Cash and cash equivalents | 3 293.52 | 3 213.37 | |||
| Balance sheet total (assets) | 2 562.30 | 2 572.48 | 2 572.48 | 3 293.52 | 3 213.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 710.20 | 1 696.52 | 1 682.41 | 1 535.38 | 2 047.29 |
| Profit of the financial year | -13.68 | -14.11 | -25.03 | 646.91 | - 149.90 |
| Shareholders equity total | 1 776.52 | 1 762.41 | 1 737.38 | 2 384.29 | 2 112.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 777.03 | 801.32 | 826.35 | 898.35 | 1 090.10 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 10.88 | 10.88 |
| Current liabilities total | 785.78 | 810.07 | 835.10 | 909.23 | 1 100.98 |
| Balance sheet total (liabilities) | 2 562.30 | 2 572.48 | 2 572.48 | 3 293.52 | 3 213.37 |
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