FAHLBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27479065
Kornvænget 2, 8600 Silkeborg
jf@trimmelskov.dk
tel: 23487370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.75 | 47.91 | 25.81 | -32.71 | 94.60 |
| EBIT | 47.75 | 47.91 | 25.81 | -32.71 | 94.60 |
| Other financial income | 695.33 | 846.79 | 895.70 | 3 763.77 | 80.78 |
| Other financial expenses | - 504.22 | - 726.18 | -3 270.02 | -5 306.47 | -2 349.81 |
| Net income from associates (fin.) | 15 000.28 | 2 408.97 | -4 775.54 | -5 498.80 | -3 486.89 |
| Pre-tax profit | 15 239.14 | 2 577.49 | -7 124.05 | -7 074.21 | -5 661.31 |
| Income taxes | -68.00 | -25.65 | 516.52 | 1 169.34 | 478.26 |
| Net earnings | 15 171.14 | 2 551.84 | -6 607.53 | -5 904.87 | -5 183.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 933.94 | 30 445.48 | 24 857.75 | 19 033.83 | 15 539.12 |
| Participating interests | 338.38 | 251.53 | 952.19 | 1 373.96 | 1 381.78 |
| Investments total | 28 272.32 | 30 697.00 | 25 809.94 | 20 407.79 | 16 920.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.71 | 594.01 | 31.61 | 139.12 | 105.50 |
| Current owed by particip. interest comp. | 12 371.99 | 13 342.13 | 13 526.57 | 922.40 | 1 793.43 |
| Current other receivables | 3 155.62 | 762.91 | 942.80 | 16 882.44 | 16 891.66 |
| Current deferred tax assets | 350.95 | 683.88 | 1 378.73 | 3 284.63 | 4 829.32 |
| Short term receivables total | 15 888.25 | 15 382.94 | 15 879.71 | 21 228.59 | 23 619.91 |
| Balance sheet total (assets) | 44 160.57 | 46 079.95 | 41 689.65 | 41 636.37 | 40 540.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 27 668.26 | 30 072.95 | 25 106.60 | 19 821.14 | 16 334.25 |
| Retained earnings | -2 191.23 | 10 456.54 | 17 856.93 | 16 534.87 | 14 116.88 |
| Profit of the financial year | 15 171.14 | 2 551.84 | -6 607.53 | -5 904.87 | -5 183.05 |
| Shareholders equity total | 40 886.17 | 43 320.73 | 36 598.80 | 30 576.13 | 25 393.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 224.14 | 2 072.58 | 2 078.59 | 1 836.14 | 1 932.23 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 569.12 | 376.43 | 450.56 | 2 689.95 | 1 616.37 |
| Current owed to group member | 150.18 | 257.36 | 506.92 | 236.99 | 346.19 |
| Other non-interest bearing current liabilities | 323.96 | 45.85 | 2 047.77 | 6 290.16 | 11 245.94 |
| Current liabilities total | 3 274.40 | 2 759.21 | 5 090.85 | 11 060.24 | 15 147.73 |
| Balance sheet total (liabilities) | 44 160.57 | 46 079.95 | 41 689.65 | 41 636.37 | 40 540.81 |
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