T. Falch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38455060
Capellavej 38, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.25 | -26.88 | - 155.00 | -8.75 | -19.38 |
| EBIT | -26.25 | -26.88 | - 155.00 | -8.75 | -19.38 |
| Other financial income | 110.52 | 3 222.26 | 2 429.64 | 552.66 | 707.86 |
| Other financial expenses | -2 354.50 | - 117.40 | - 122.19 | -1 587.85 | -1.96 |
| Net income from associates (fin.) | - 528.87 | 154.54 | 233.50 | 434.44 | 360.69 |
| Pre-tax profit | -2 799.09 | 3 232.52 | 2 385.95 | - 609.50 | 1 047.22 |
| Income taxes | 36.36 | - 454.09 | - 474.40 | 229.05 | - 150.68 |
| Net earnings | -2 762.74 | 2 778.43 | 1 911.55 | - 380.45 | 896.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 568.91 | 6 738.84 | 6 887.24 | 7 295.46 | 7 656.15 |
| Investments total | 6 568.91 | 6 738.84 | 6 887.24 | 7 295.46 | 7 656.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 832.22 | 3 936.71 | 3 544.60 | 3 704.93 | 4 171.01 |
| Current other receivables | 26.21 | 26.21 | |||
| Current deferred tax assets | 38.62 | 68.44 | 87.24 | 310.81 | 337.77 |
| Short term receivables total | 3 870.84 | 4 005.15 | 3 631.84 | 4 041.96 | 4 534.99 |
| Other current investments | 27 765.85 | 28 295.23 | |||
| Cash and bank deposits | 61.77 | 94.32 | 30 517.53 | 25 669.66 | 25 728.90 |
| Cash and cash equivalents | 27 827.62 | 28 389.55 | 30 517.53 | 25 669.66 | 25 728.90 |
| Balance sheet total (assets) | 38 267.36 | 39 133.54 | 41 036.61 | 37 007.07 | 37 920.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 113.00 | 114.40 | 3 117.80 | 122.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 38 542.14 | 35 666.40 | 38 330.43 | 37 124.18 | 36 621.74 |
| Profit of the financial year | -2 762.74 | 2 778.43 | 1 911.55 | - 380.45 | 896.54 |
| Shareholders equity total | 37 829.40 | 38 607.83 | 40 406.39 | 36 911.54 | 37 690.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to group member | 3.76 | 38.89 | 26.44 | 21.67 | 13.75 |
| Short-term deferred tax liabilities | 369.80 | 451.53 | 503.64 | 141.45 | |
| Other non-interest bearing current liabilities | 58.65 | 29.54 | 94.39 | 68.11 | 68.81 |
| Current liabilities total | 437.96 | 525.70 | 630.22 | 95.53 | 229.76 |
| Balance sheet total (liabilities) | 38 267.36 | 39 133.54 | 41 036.61 | 37 007.07 | 37 920.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.