FALKESGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31423260
Kornmodvænget 47, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -6.00 | -6.00 | -14.43 |
| EBIT | -4.00 | -4.00 | -6.00 | -6.00 | -14.43 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -3.00 | -1.00 | -1.00 | -1.00 | |
| Net income from associates (fin.) | 79.00 | 120.00 | 340.00 | 319.00 | 324.30 |
| Pre-tax profit | 72.00 | 115.00 | 333.00 | 312.00 | 309.97 |
| Income taxes | 1.00 | ||||
| Net earnings | 73.00 | 115.00 | 333.00 | 312.00 | 309.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 277.00 | 359.00 | 650.00 | 768.00 | 792.47 |
| Investments total | 277.00 | 359.00 | 650.00 | 768.00 | 792.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.63 | ||||
| Current other receivables | 20.00 | 0.15 | |||
| Current deferred tax assets | 26.00 | 19.00 | 6.00 | ||
| Short term receivables total | 46.00 | 19.00 | 6.00 | 5.77 | |
| Cash and bank deposits | 166.00 | 108.00 | 139.00 | 205.00 | 342.29 |
| Cash and cash equivalents | 166.00 | 108.00 | 139.00 | 205.00 | 342.29 |
| Balance sheet total (assets) | 489.00 | 486.00 | 789.00 | 979.00 | 1 140.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 109.00 | 162.00 | 174.00 | |
| Other reserves | 164.00 | 247.00 | 537.00 | 612.00 | 627.97 |
| Retained earnings | 4.00 | - 115.00 | - 290.00 | - 237.00 | - 123.24 |
| Profit of the financial year | 73.00 | 115.00 | 333.00 | 312.00 | 309.97 |
| Shareholders equity total | 477.00 | 481.00 | 705.00 | 974.00 | 1 113.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 79.00 | 7.80 | ||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 19.04 |
| Current liabilities total | 12.00 | 5.00 | 84.00 | 5.00 | 26.84 |
| Balance sheet total (liabilities) | 489.00 | 486.00 | 789.00 | 979.00 | 1 140.53 |
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