C W Falkenstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40727590
Klerkegade 2 B, 1308 København K
cwf@ceciliefalkenstrom.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.30 | -0.26 | |||
| Gross profit | -9.42 | -9.42 | -5.63 | -5.30 | -0.26 |
| EBIT | -9.42 | -9.42 | -5.63 | -5.30 | -0.26 |
| Other financial income | 3.91 | 5.36 | |||
| Other financial expenses | -0.18 | -0.52 | -8.77 | ||
| Net income from associates (fin.) | 52.99 | 52.99 | 26.93 | 9.10 | 3.96 |
| Pre-tax profit | 43.57 | 43.57 | 21.12 | 7.19 | 0.28 |
| Income taxes | 1.10 | 1.10 | 0.46 | -13.45 | -0.73 |
| Net earnings | 44.67 | 44.67 | 21.58 | -6.26 | -0.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.99 | 72.99 | 95.79 | 105.99 | 109.95 |
| Investments total | 72.99 | 72.99 | 95.79 | 105.99 | 109.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.92 | 101.64 | 156.17 | ||
| Current deferred tax assets | 1.10 | 1.10 | 13.15 | 4.40 | |
| Short term receivables total | 1.10 | 1.10 | 114.07 | 106.04 | 156.17 |
| Cash and bank deposits | 15.58 | 15.58 | 0.51 | 1.40 | |
| Cash and cash equivalents | 15.58 | 15.58 | 0.51 | 1.40 | |
| Balance sheet total (assets) | 89.67 | 89.67 | 210.37 | 213.43 | 266.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 52.99 | 52.99 | 45.79 | 55.99 | 59.95 |
| Retained earnings | -52.99 | -52.99 | 72.77 | 85.25 | 75.03 |
| Profit of the financial year | 44.67 | 44.67 | 21.58 | -6.26 | -0.44 |
| Shareholders equity total | 84.67 | 84.67 | 180.14 | 174.98 | 174.53 |
| Non-current liabilities total | |||||
| Current bonds | 26.70 | 72.87 | |||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 11.30 | 11.75 | 12.34 | ||
| Short-term deferred tax liabilities | 11.88 | 6.33 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 2.04 | ||
| Current liabilities total | 5.00 | 5.00 | 30.23 | 38.45 | 91.58 |
| Balance sheet total (liabilities) | 89.67 | 89.67 | 210.37 | 213.43 | 266.12 |
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