Steffen Falch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41996765
Rolighedsvej 11, 1958 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.78 | -3.75 | -1.93 | -5.17 |
| EBIT | -5.78 | -3.75 | -1.93 | -5.17 |
| Other financial income | 500.00 | 0.03 | ||
| Other financial expenses | -0.36 | -1.49 | -12.39 | 0.36 |
| Pre-tax profit | -6.14 | 494.76 | -14.32 | -4.78 |
| Income taxes | 0.77 | 1.15 | 0.43 | 1.15 |
| Net earnings | -5.37 | 495.91 | -13.89 | -3.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 120.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 120.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 276.92 | 181.37 | 502.00 | |
| Current other receivables | 450.00 | 550.00 | 550.00 | |
| Current deferred tax assets | 144.45 | 145.61 | 36.58 | 36.74 |
| Short term receivables total | 594.45 | 972.52 | 767.95 | 538.74 |
| Cash and bank deposits | 180.07 | 14.82 | 11.82 | 7.41 |
| Cash and cash equivalents | 180.07 | 14.82 | 11.82 | 7.41 |
| Balance sheet total (assets) | 814.52 | 1 027.35 | 819.78 | 666.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.37 | 490.54 | 476.65 | |
| Profit of the financial year | -5.37 | 495.91 | -13.89 | -3.63 |
| Shareholders equity total | 34.63 | 530.54 | 516.65 | 513.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 350.00 | 300.00 | 150.00 | |
| Current owed to group member | 633.08 | |||
| Short-term deferred tax liabilities | 143.68 | 143.68 | ||
| Current liabilities total | 779.89 | 496.81 | 303.13 | 153.13 |
| Balance sheet total (liabilities) | 814.52 | 1 027.35 | 819.78 | 666.15 |
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