Falkenborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41935669
Åvej 9, Sønderup 9541 Suldrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.75 | -7.23 | -8.06 |
| EBIT | -23.75 | -7.23 | -8.06 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | -87.32 | 104.37 | -28.47 |
| Pre-tax profit | - 111.07 | 97.13 | -36.53 |
| Income taxes | 5.22 | 1.59 | 14.26 |
| Net earnings | - 105.84 | 98.72 | -22.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 389.99 | 494.36 | 348.09 |
| Investments total | 389.99 | 494.36 | 348.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 17.57 | ||
| Current deferred tax assets | 5.22 | 21.08 | |
| Short term receivables total | 5.22 | 21.08 | 17.57 |
| Cash and bank deposits | 8.52 | 7.02 | |
| Cash and cash equivalents | 8.52 | 7.02 | |
| Balance sheet total (assets) | 395.21 | 523.95 | 372.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | ||
| Other reserves | 309.99 | 414.36 | 28.29 |
| Retained earnings | 127.32 | -82.89 | 44.30 |
| Profit of the financial year | - 105.84 | 98.72 | -22.27 |
| Shareholders equity total | 371.46 | 470.19 | 330.12 |
| Non-current liabilities total | |||
| Current owed to participating | 5.76 | 5.76 | |
| Current owed to group member | 18.75 | 28.75 | |
| Short-term deferred tax liabilities | 14.26 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 36.81 |
| Current liabilities total | 23.75 | 53.77 | 42.56 |
| Balance sheet total (liabilities) | 395.21 | 523.95 | 372.69 |
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