V. FALK J. ApS — Credit Rating and Financial Key Figures
CVR number: 24998258
Havneholmen 74, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.79 | -94.90 | -71.49 | -71.28 | -77.26 |
| Total depreciation | -15.43 | -11.21 | -7.00 | -7.47 | |
| EBIT | - 109.22 | - 106.11 | -78.50 | -78.76 | -77.26 |
| Other financial income | 396.45 | 1 402.28 | 434.20 | 723.72 | 848.75 |
| Other financial expenses | -89.89 | -9.68 | -1 639.79 | - 151.56 | -0.84 |
| Pre-tax profit | 197.35 | 1 286.49 | -1 284.09 | 493.39 | 770.65 |
| Income taxes | -45.56 | - 282.73 | 280.34 | - 141.82 | - 168.76 |
| Net earnings | 151.79 | 1 003.76 | -1 003.76 | 351.57 | 601.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.69 | 14.48 | 7.47 | ||
| Tangible assets total | 25.69 | 14.48 | 7.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.46 | 2.46 | 380.71 | 238.69 | 49.41 |
| Short term receivables total | 70.46 | 2.46 | 380.71 | 238.69 | 49.41 |
| Other current investments | 7 447.93 | 8 059.21 | 6 323.68 | 6 083.96 | 6 529.38 |
| Cash and bank deposits | 32.04 | 36.61 | 91.41 | 116.31 | 139.58 |
| Cash and cash equivalents | 7 479.97 | 8 095.82 | 6 415.09 | 6 200.27 | 6 668.96 |
| Balance sheet total (assets) | 7 576.12 | 8 112.76 | 6 803.28 | 6 438.96 | 6 718.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 490.00 | 495.00 | 400.00 | |
| Other reserves | - 175.00 | ||||
| Retained earnings | 6 919.00 | 6 720.79 | 7 120.15 | 5 621.39 | 5 572.97 |
| Profit of the financial year | 151.79 | 1 003.76 | -1 003.76 | 351.57 | 601.89 |
| Shareholders equity total | 7 520.79 | 7 849.55 | 6 731.40 | 6 417.97 | 6 699.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.33 | 23.56 | 24.50 | 4.50 | 1.50 |
| Short-term deferred tax liabilities | 223.64 | ||||
| Other non-interest bearing current liabilities | 15.00 | 16.00 | 47.39 | 16.50 | 17.02 |
| Current liabilities total | 55.33 | 263.20 | 71.89 | 21.00 | 18.52 |
| Balance sheet total (liabilities) | 7 576.12 | 8 112.76 | 6 803.28 | 6 438.96 | 6 718.37 |
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