FALKAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34719136
Sønder Egevej 6, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | ||||
| Gross profit | -7.50 | -5.00 | -54.40 | 1 060.27 | -9.16 |
| Other operating expenses | -46.17 | ||||
| Total depreciation | -19.22 | -16.05 | |||
| EBIT | -7.50 | -5.00 | -54.40 | 1 041.05 | -71.37 |
| Other financial income | 3 430.34 | 67.20 | 67.20 | 151.63 | 131.12 |
| Other financial expenses | -0.82 | -1.21 | -0.99 | -23.45 | -99.19 |
| Net income from associates (fin.) | -12.00 | ||||
| Pre-tax profit | 3 422.01 | 60.99 | 11.81 | 1 169.24 | -51.45 |
| Income taxes | - 247.68 | 8.00 | |||
| Net earnings | 3 422.01 | 60.99 | 11.81 | 921.55 | -43.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.22 | ||||
| Tangible assets total | 72.22 | ||||
| Participating interests | 12.00 | 1 010.00 | |||
| Investments total | 12.00 | 1 010.00 | |||
| Non-current loans receivable | 2 616.04 | 2 616.04 | 2 616.04 | 2 616.04 | 2 616.04 |
| Long term receivables total | 2 616.04 | 2 616.04 | 2 616.04 | 2 616.04 | 2 616.04 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 636.00 | |||
| Current other receivables | 40.00 | 40.00 | 880.00 | 1 100.68 | 1 190.79 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 40.00 | 40.00 | 880.00 | 1 700.68 | 1 831.79 |
| Cash and bank deposits | 907.35 | 965.83 | 142.64 | 838.16 | 8.51 |
| Cash and cash equivalents | 907.35 | 965.83 | 142.64 | 838.16 | 8.51 |
| Balance sheet total (assets) | 3 563.39 | 3 621.87 | 3 638.68 | 5 239.09 | 5 466.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | - 302.08 | 3 119.93 | 3 180.92 | 3 133.83 | 3 994.38 |
| Profit of the financial year | 3 422.01 | 60.99 | 11.81 | 921.55 | -43.45 |
| Shareholders equity total | 3 199.93 | 3 260.92 | 3 272.73 | 4 194.28 | 4 091.94 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 10.00 | 15.00 | 15.86 |
| Current owed to participating | 355.96 | 702.94 | 1 357.49 | ||
| Short-term deferred tax liabilities | 244.68 | ||||
| Other non-interest bearing current liabilities | 355.96 | 355.96 | 79.18 | 1.05 | |
| Current liabilities total | 363.45 | 360.96 | 365.95 | 1 041.81 | 1 374.40 |
| Balance sheet total (liabilities) | 3 563.39 | 3 621.87 | 3 638.68 | 5 239.09 | 5 466.34 |
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