Falk Riis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41573627
Øksendal 11, Frøslev 7900 Nykøbing M
FalkRiisHoldingApS@protonmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 161.82 | 11.82 | -11.42 | -12.54 |
| Other operating expenses | -9.66 | -0.00 | -0.00 | -0.00 |
| Total depreciation | -0.00 | - 135.88 | -79.77 | -49.02 |
| EBIT | 152.16 | - 124.06 | 68.36 | 36.48 |
| Other financial income | 0.00 | |||
| Other financial expenses | -2.91 | -4.18 | -6.83 | -8.54 |
| Pre-tax profit | 149.25 | - 128.24 | 61.53 | 27.95 |
| Income taxes | -33.66 | 28.13 | -13.54 | -6.15 |
| Net earnings | 115.59 | - 100.11 | 47.99 | 21.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 246.40 | 123.53 | 208.09 | 265.22 |
| Intangible assets total | 246.40 | 123.53 | 208.09 | 265.22 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 0.00 | ||
| Current deferred tax assets | 0.00 | 29.90 | 16.36 | 10.21 |
| Short term receivables total | 0.00 | 29.90 | 16.36 | 10.21 |
| Cash and bank deposits | 0.24 | 0.00 | 0.11 | 0.27 |
| Cash and cash equivalents | 0.24 | 0.00 | 0.11 | 0.27 |
| Balance sheet total (assets) | 246.64 | 153.43 | 224.56 | 275.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 115.59 | 15.49 | 63.48 | |
| Profit of the financial year | 115.59 | - 100.11 | 47.99 | 21.80 |
| Shareholders equity total | 155.59 | 55.49 | 103.48 | 125.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 33.66 | 1.78 | ||
| Other non-interest bearing current liabilities | 57.39 | 96.17 | 106.08 | 135.43 |
| Current liabilities total | 91.05 | 97.95 | 121.08 | 150.43 |
| Balance sheet total (liabilities) | 246.64 | 153.43 | 224.56 | 275.71 |
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