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TH. Falk-Rønne A/S
A/S
Active
CVR 29690642
Strandvejen 668, 2930
Klampenborg
Activities of holding companies
·
NACE 6421
Est. 2006 · 20 years old
1 employees
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Denmark
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Companies
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Activities of holding companies
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TH. Falk-Rønne A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: -1M
-1M
2024
2025: -1M (0% vs 2024)
-1M
0%
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: -1M
-1M
2024
2025: -2M (-100% vs 2024)
-2M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-531
-1.102
-271
-377
-204
Staff expenses
-1.000
-0
-0
-0
-0
EBITDA
-1.531
-1.102
-280
-377
-204
Depreciation & amort.
-0
-0
-0
-6
-11
EBIT
-1.531
-1.102
-280
-383
-215
Net financials
1.350
-1.894
-6.195
3.765
11.806
Profit before tax
-182
-2.996
-6.475
3.382
11.591
Tax
-268
-180
-53
-26
182
Net profit
86
-2.816
-6.422
3.408
11.409
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
65.071
64.209
70.176
80.967
80.588
Equity
56.632
56.546
60.124
72.300
73.893
Long-term debt
7.379
7.490
10.027
8.642
6.634
Short-term debt
1.060
174
25
25
61
Total debt
8.439
7.663
10.052
8.667
6.695
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
87,0 %
This company
38,2 %
Market median
This company
Market median
128% above market
2021
2025
Return on equity
0,2 %
This company
18,4 %
Market median
This company
Market median
99% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,01×
This company
2021
2025
Debt / equity
0,15×
This company
0,62×
Market median
This company
Market median
76% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TH. Falk-Rønne A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
