Falm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35030123
Steenbjerg 50, 6070 Christiansfeld
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -6.81 | - 101.01 | -79.94 | -26.96 |
| Gross profit | -2.50 | -6.81 | - 101.01 | -79.94 | -26.96 |
| EBIT | -2.50 | -6.81 | - 101.01 | -79.94 | -26.96 |
| Other financial income | 98.88 | 909.81 | 2 354.61 | 4 652.35 | |
| Other financial expenses | -0.47 | -0.98 | -6 311.09 | - 104.68 | - 116.71 |
| Net income from associates (fin.) | 1 767.27 | 1 963.92 | 22 793.14 | 64.79 | 108.18 |
| Pre-tax profit | 1 764.30 | 2 055.01 | 17 290.85 | 2 234.78 | 4 616.85 |
| Income taxes | -13.79 | - 270.05 | |||
| Net earnings | 1 764.30 | 2 041.21 | 17 290.85 | 2 234.78 | 4 346.80 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 401.61 | 6 365.54 | 179.73 | 244.52 | 352.70 |
| Investments total | 5 401.61 | 6 365.54 | 179.73 | 244.52 | 352.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 677.89 | 705.00 | 529.20 | ||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 176.45 | 220.80 | |||
| Short term receivables total | 0.01 | 0.01 | 854.35 | 925.81 | 529.20 |
| Other current investments | 1 095.77 | 22 025.86 | 24 218.22 | 28 592.19 | |
| Cash and bank deposits | 19.87 | 15.88 | 1 618.81 | 175.33 | 528.90 |
| Cash and cash equivalents | 19.87 | 1 111.65 | 23 644.67 | 24 393.55 | 29 121.10 |
| Balance sheet total (assets) | 5 421.49 | 7 477.19 | 24 678.74 | 25 563.88 | 30 003.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 350.00 | 122.00 | 426.60 | |
| Other reserves | 4 082.67 | 6 046.60 | 159.73 | 224.52 | 332.70 |
| Retained earnings | - 508.24 | - 820.87 | 5 757.22 | 22 861.28 | 24 561.28 |
| Profit of the financial year | 1 764.30 | 2 041.21 | 17 290.85 | 2 234.78 | 4 346.80 |
| Shareholders equity total | 5 418.73 | 7 459.95 | 24 637.80 | 25 522.58 | 29 747.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | ||||
| Current trade creditors | 2.50 | 2.50 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 0.25 | 0.25 | 20.95 | 20.95 | 20.95 |
| Short-term deferred tax liabilities | 13.79 | 214.66 | |||
| Other non-interest bearing current liabilities | 0.34 | ||||
| Current liabilities total | 2.75 | 17.25 | 40.95 | 41.30 | 255.61 |
| Balance sheet total (liabilities) | 5 421.49 | 7 477.19 | 24 678.74 | 25 563.88 | 30 003.00 |
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