FALCON MARITIME GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 29184771
Lautrupsgade 7, 2100 København Ø
pm@falcon-maritime.com
tel: 39271060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 470.00 | - 812.00 | - 856.00 | - 684.00 | - 391.00 |
| Gross profit | - 470.00 | - 812.00 | - 856.00 | - 684.00 | - 391.00 |
| Employee benefit expenses | - 313.00 | ||||
| EBIT | - 470.00 | - 812.00 | - 856.00 | - 684.00 | - 704.00 |
| Other financial income | 76.00 | 34.00 | 1 363.00 | 259.00 | 291.00 |
| Other financial expenses | -1.00 | -1.00 | -56.00 | - 960.00 | -50.00 |
| Net income from associates (fin.) | -8 599.00 | 156 358.00 | 73 093.00 | 20 065.00 | 84 359.00 |
| Pre-tax profit | -8 994.00 | 155 579.00 | 73 544.00 | 18 680.00 | 83 896.00 |
| Income taxes | 87.00 | 171.00 | -99.00 | 305.00 | 102.00 |
| Net earnings | -8 907.00 | 155 750.00 | 73 445.00 | 18 985.00 | 83 998.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156 308.00 | 334 032.00 | 275 100.00 | 280 122.00 | 369 161.00 |
| Participating interests | 29 652.00 | 16 530.00 | 21 654.00 | ||
| Investments total | 156 308.00 | 334 032.00 | 304 752.00 | 296 652.00 | 390 815.00 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 230.00 | 305.00 | |||
| Prepayments and accrued income | 106.00 | ||||
| Current other receivables | 63.00 | 64.00 | |||
| Current deferred tax assets | 87.00 | 171.00 | 305.00 | 102.00 | |
| Short term receivables total | 256.00 | 235.00 | 4 230.00 | 305.00 | 407.00 |
| Cash and bank deposits | 924.00 | 287.00 | 3 122.00 | 3 162.00 | 1 118.00 |
| Cash and cash equivalents | 924.00 | 287.00 | 3 122.00 | 3 162.00 | 1 118.00 |
| Balance sheet total (assets) | 157 488.00 | 334 604.00 | 312 154.00 | 300 169.00 | 392 340.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 94 376.00 | 35 000.00 | 12 000.00 | 35 000.00 | |
| Other reserves | 165 237.00 | 112 974.00 | 84 216.00 | 178 379.00 | |
| Retained earnings | 126 488.00 | - 122 364.00 | 89 540.00 | 183 871.00 | 93 803.00 |
| Profit of the financial year | -8 907.00 | 155 750.00 | 73 445.00 | 18 985.00 | 83 998.00 |
| Shareholders equity total | 118 581.00 | 293 999.00 | 311 959.00 | 300 072.00 | 392 180.00 |
| Non-current owed to group member | 38 810.00 | ||||
| Non-current liabilities total | 38 810.00 | ||||
| Current trade creditors | 97.00 | 95.00 | 96.00 | 97.00 | 97.00 |
| Current owed to group member | 40 510.00 | ||||
| Short-term deferred tax liabilities | 99.00 | ||||
| Other non-interest bearing current liabilities | 63.00 | ||||
| Current liabilities total | 97.00 | 40 605.00 | 195.00 | 97.00 | 160.00 |
| Balance sheet total (liabilities) | 157 488.00 | 334 604.00 | 312 154.00 | 300 169.00 | 392 340.00 |
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