FALK IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28305796
Hjortespringvej 118, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.06 | -0.83 | -1.91 |
| Net income from associates (fin.) | 47.00 | 111.00 | 106.00 |
| Pre-tax profit | 46.94 | 110.17 | 104.09 |
| Net earnings | 46.94 | 110.17 | 104.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Investments total | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.00 | 111.00 | 106.00 | ||
| Short term receivables total | 47.00 | 111.00 | 106.00 | ||
| Cash and bank deposits | 28.65 | 28.65 | 28.59 | 44.76 | 63.85 |
| Cash and cash equivalents | 28.65 | 28.65 | 28.59 | 44.76 | 63.85 |
| Balance sheet total (assets) | 111.15 | 111.15 | 158.09 | 238.26 | 252.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 90.00 | 122.00 | ||
| Retained earnings | -13.85 | -13.85 | -43.85 | -86.91 | -98.74 |
| Profit of the financial year | 46.94 | 110.17 | 104.09 | ||
| Shareholders equity total | 111.15 | 111.15 | 158.09 | 238.26 | 252.35 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 111.15 | 111.15 | 158.09 | 238.26 | 252.35 |
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.