J Falkesgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39093014
Teknikvej 15, Lindved 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -6.00 | -5.00 | -6.00 | -20.08 |
| EBIT | -0.01 | -6.00 | -5.00 | -6.00 | -20.08 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.00 | -1.00 | - 147.19 | ||
| Net income from associates (fin.) | 0.20 | 173.00 | 544.00 | 547.00 | 1 432.53 |
| Pre-tax profit | 0.19 | 168.00 | 539.00 | 540.00 | 1 265.25 |
| Income taxes | 0.00 | -6.00 | 30.15 | ||
| Net earnings | 0.19 | 162.00 | 539.00 | 540.00 | 1 295.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 846.10 | ||||
| Participating interests | 0.43 | 442.00 | 826.00 | 974.00 | |
| Investments total | 0.43 | 442.00 | 826.00 | 974.00 | 5 846.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | ||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 0.01 | 353.99 | |||
| Short term receivables total | 0.01 | 6.00 | 6.00 | 353.99 | |
| Cash and bank deposits | 32.00 | 98.00 | 1.60 | ||
| Cash and cash equivalents | 32.00 | 98.00 | 1.60 | ||
| Balance sheet total (assets) | 0.43 | 442.00 | 864.00 | 1 078.00 | 6 201.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.11 | 113.00 | 114.00 | 338.00 | 322.00 |
| Other reserves | 0.07 | 242.00 | 626.00 | 554.00 | 1 446.10 |
| Retained earnings | -0.07 | - 159.00 | - 495.00 | - 442.00 | -1 096.24 |
| Profit of the financial year | 0.19 | 162.00 | 539.00 | 540.00 | 1 295.41 |
| Shareholders equity total | 0.36 | 408.00 | 834.00 | 1 040.00 | 2 017.27 |
| Non-current loans from credit institutions | 976.83 | ||||
| Non-current deferred tax liabilities | 2 317.71 | ||||
| Non-current liabilities total | 3 294.53 | ||||
| Current loans from credit institutions | 530.00 | ||||
| Current owed to participating | 0.07 | 25.00 | 25.00 | 33.00 | 25.19 |
| Current owed to group member | 194.04 | ||||
| Short-term deferred tax liabilities | 135.31 | ||||
| Other non-interest bearing current liabilities | 0.01 | 9.00 | 5.00 | 5.00 | 5.35 |
| Current liabilities total | 0.08 | 34.00 | 30.00 | 38.00 | 889.89 |
| Balance sheet total (liabilities) | 0.43 | 442.00 | 864.00 | 1 078.00 | 6 201.69 |
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