Kristian Falkenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39679272
Safirgangen 121, Hf. Sundbyvester 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.89 | -3.36 | -0.73 | -0.32 | -0.15 |
| EBIT | -12.89 | -3.36 | -0.73 | -0.32 | -0.15 |
| Other financial income | 2.41 | 0.00 | 0.00 | ||
| Other financial expenses | -6.93 | -4.35 | -2.35 | -74.31 | -53.47 |
| Income from other inv. held as non-curr. assets | - 133.21 | - 435.78 | |||
| Net income from associates (fin.) | 145.80 | -40.00 | |||
| Pre-tax profit | -19.82 | 4.89 | - 476.44 | -74.63 | -53.62 |
| Income taxes | 16.46 | ||||
| Net earnings | -19.82 | 4.89 | - 476.44 | -74.63 | -37.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | 80.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 565.00 | 1 359.46 | 3 374.46 | 3 294.46 | 3 294.46 |
| Current other receivables | 2 171.67 | 1 533.33 | 140.00 | 135.00 | 135.00 |
| Current deferred tax assets | 591.16 | ||||
| Short term receivables total | 3 736.67 | 2 892.79 | 3 514.46 | 3 429.46 | 4 020.61 |
| Other current investments | 7.00 | 2 038.23 | 918.07 | 883.82 | 831.11 |
| Cash and bank deposits | 1 233.76 | 5.34 | 67.45 | 2.53 | 2.10 |
| Cash and cash equivalents | 1 240.76 | 2 043.58 | 985.52 | 886.35 | 833.21 |
| Balance sheet total (assets) | 5 017.43 | 5 016.36 | 4 539.98 | 4 315.80 | 4 853.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 224.06 | |||
| Retained earnings | 4 980.65 | 4 960.83 | 4 965.72 | 4 217.67 | 4 008.04 |
| Profit of the financial year | -19.82 | 4.89 | - 476.44 | -74.63 | -37.16 |
| Shareholders equity total | 5 010.83 | 5 015.72 | 4 539.28 | 4 315.04 | 4 244.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 6.00 | ||||
| Short-term deferred tax liabilities | 574.69 | ||||
| Other non-interest bearing current liabilities | 0.59 | 0.65 | 0.70 | 0.76 | 34.09 |
| Current liabilities total | 6.59 | 0.65 | 0.70 | 0.76 | 608.89 |
| Balance sheet total (liabilities) | 5 017.43 | 5 016.36 | 4 539.98 | 4 315.80 | 4 853.82 |
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