FALKEVEJ 32 -34 ApS — Credit Rating and Financial Key Figures
CVR number: 29512140
Tigervej 35, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.67 | -17.09 | -20.09 | -21.47 | -33.88 |
| Gross profit | -16.67 | -17.09 | -20.09 | -21.47 | -33.88 |
| EBIT | -16.67 | -17.09 | -20.09 | -21.47 | -33.88 |
| Other financial income | 0.01 | 0.01 | 44.04 | 92.03 | |
| Other financial expenses | -26.10 | -15.33 | - 382.19 | -16.30 | -14.72 |
| Income from other inv. held as non-curr. assets | 65.03 | 196.98 | 55.99 | 90.84 | 85.03 |
| Pre-tax profit | 22.26 | 164.56 | - 346.29 | 97.11 | 128.47 |
| Income taxes | -4.88 | -36.92 | 26.44 | ||
| Net earnings | 17.38 | 127.64 | - 346.29 | 97.11 | 154.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 2 648.17 | 2 626.35 | 2 252.75 | 2 289.26 | 2 298.17 |
| Long term receivables total | 2 648.17 | 2 626.35 | 2 252.75 | 2 289.26 | 2 298.17 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 9.66 | 17.66 | 32.22 | ||
| Short term receivables total | 9.66 | 17.66 | 32.22 | ||
| Cash and bank deposits | 34.39 | 25.93 | 9.99 | 55.13 | 80.04 |
| Cash and cash equivalents | 34.39 | 25.93 | 9.99 | 55.13 | 80.04 |
| Balance sheet total (assets) | 2 682.56 | 2 652.27 | 2 272.41 | 2 362.05 | 2 410.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 250.85 | 2 211.03 | 2 279.77 | 1 872.48 | 1 902.09 |
| Profit of the financial year | 17.38 | 127.64 | - 346.29 | 97.11 | 154.91 |
| Shareholders equity total | 2 449.73 | 2 520.87 | 2 117.38 | 2 155.59 | 2 249.49 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.10 | 13.10 | 13.75 | 14.85 | 19.00 |
| Current owed to participating | 192.40 | 94.25 | 141.26 | 191.62 | 141.94 |
| Short-term deferred tax liabilities | 14.43 | 24.05 | |||
| Other non-interest bearing current liabilities | 12.91 | 0.00 | 0.01 | ||
| Current liabilities total | 232.83 | 131.40 | 155.03 | 206.47 | 160.94 |
| Balance sheet total (liabilities) | 2 682.56 | 2 652.27 | 2 272.41 | 2 362.05 | 2 410.43 |
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