Falbe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43438298
Ådalen 11, 6710 Esbjerg V
trine@trinefalbe.com
tel: 29800848
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -3.75 | -4.00 |
| EBIT | -8.17 | -3.75 | -4.00 |
| Other financial income | 0.01 | 0.24 | |
| Other financial expenses | -1.27 | -1.45 | |
| Reduction non-current investment assets | -20.50 | ||
| Net income from associates (fin.) | 37.44 | 57.54 | |
| Pre-tax profit | 29.27 | 52.53 | -25.71 |
| Income taxes | 0.83 | 0.83 | |
| Net earnings | 30.11 | 53.36 | -25.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 200.68 | 199.32 | 57.82 |
| Participating interests | 0.00 | 12.00 | 12.00 |
| Investments total | 200.68 | 211.33 | 69.82 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 12.49 | 17.18 | 4.00 |
| Short term receivables total | 12.49 | 17.18 | 4.00 |
| Cash and bank deposits | 1.00 | 1.00 | 79.73 |
| Cash and cash equivalents | 1.00 | 1.00 | 79.73 |
| Balance sheet total (assets) | 214.17 | 229.51 | 153.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | 37.44 | 36.09 | |
| Retained earnings | 26.89 | -2.64 | 86.80 |
| Profit of the financial year | 30.11 | 53.36 | -25.71 |
| Shareholders equity total | 193.34 | 187.80 | 101.09 |
| Non-current liabilities total | |||
| Current trade creditors | 8.17 | 3.75 | 4.00 |
| Current owed to group member | 1.00 | 9.32 | 46.43 |
| Short-term deferred tax liabilities | 11.66 | 16.35 | |
| Other non-interest bearing current liabilities | 12.29 | 2.02 | |
| Current liabilities total | 20.83 | 41.70 | 52.46 |
| Balance sheet total (liabilities) | 214.17 | 229.51 | 153.55 |
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