Erik Falkenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37125490
Vordingborgvej 35 C, 4600 Køge
info@erikfalkenberg.dk
tel: 21452371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -5.30 | -3.52 | -4.80 | -5.64 |
| EBIT | -2.60 | -5.30 | -3.52 | -4.80 | -5.64 |
| Other financial expenses | -0.07 | -0.01 | -0.66 | 0.09 | 0.04 |
| Net income from associates (fin.) | 156.33 | 131.95 | 134.28 | 193.54 | 78.38 |
| Pre-tax profit | 153.65 | 126.64 | 130.09 | 188.84 | 72.78 |
| Income taxes | 0.59 | 1.17 | 0.86 | 1.05 | 1.23 |
| Net earnings | 154.24 | 127.81 | 130.95 | 189.89 | 74.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.33 | 171.95 | 174.28 | 233.55 | 118.39 |
| Investments total | 158.33 | 171.95 | 174.28 | 233.55 | 118.39 |
| Non-current other receivables | 53.17 | 50.85 | 143.06 | 31.24 | |
| Long term receivables total | 53.17 | 50.85 | 143.06 | 31.24 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.49 | ||||
| Current other receivables | 0.64 | 42.52 | 255.17 | 113.85 | 155.02 |
| Short term receivables total | 0.64 | 43.01 | 255.17 | 113.85 | 155.02 |
| Cash and bank deposits | 16.86 | 2.54 | 5.65 | 3.00 | 57.86 |
| Cash and cash equivalents | 16.86 | 2.54 | 5.65 | 3.00 | 57.86 |
| Balance sheet total (assets) | 175.82 | 270.67 | 485.94 | 493.45 | 362.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 148.33 | 0.00 | |||
| Retained earnings | - 133.00 | -88.43 | -17.82 | 54.23 | 183.12 |
| Profit of the financial year | 154.24 | 127.81 | 130.95 | 189.89 | 74.01 |
| Shareholders equity total | 174.57 | 192.38 | 210.33 | 343.02 | 358.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.50 | 3.13 | 3.75 | 4.38 |
| Current owed to group member | 190.00 | 22.44 | |||
| Other non-interest bearing current liabilities | 75.79 | 82.49 | 124.25 | ||
| Current liabilities total | 1.25 | 78.29 | 275.62 | 150.43 | 4.38 |
| Balance sheet total (liabilities) | 175.82 | 270.67 | 485.94 | 493.45 | 362.50 |
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