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 length1212121212
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-0.07-0.01-0.660.090.04
Net income from associates (fin.)156.33131.95134.28193.5478.38
Pre-tax profit153.65126.64130.09188.8472.78
Income taxes0.591.170.861.051.23
Net earnings154.24127.81130.95189.8974.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies158.33171.95174.28233.55118.39
Investments total158.33171.95174.28233.55118.39
Non-current other receivables53.1750.85143.0631.24
Long term receivables total53.1750.85143.0631.24
Inventories total
Current amounts owed by group member comp.0.49
Current other receivables0.6442.52255.17113.85155.02
Short term receivables total0.6443.01255.17113.85155.02
Cash and bank deposits16.862.545.653.0057.86
Cash and cash equivalents16.862.545.653.0057.86
Balance sheet total (assets)175.82270.67485.94493.45362.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Shares repurchased113.0057.2058.9061.00
Other reserves148.330.00
Retained earnings- 133.00-88.43-17.8254.23183.12
Profit of the financial year154.24127.81130.95189.8974.01
Shareholders equity total174.57192.38210.33343.02358.13
Non-current liabilities total
Current trade creditors1.252.503.133.754.38
Current owed to group member190.0022.44
Other non-interest bearing current liabilities75.7982.49124.25
Current liabilities total1.2578.29275.62150.434.38
Balance sheet total (liabilities)175.82270.67485.94493.45362.50
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