FALKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28661169
Stormlugen 7, Ellekilde 3140 Ålsgårde
perfalken@icloud.com
tel: 23729553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.88 | -6.88 | ||
| Gross profit | - 133.14 | -8.09 | -6.25 | -6.88 | -6.88 |
| EBIT | - 133.14 | -8.09 | -6.25 | -6.88 | -6.88 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -47.35 | -0.14 | -0.64 | -6.94 | -21.90 |
| Net income from associates (fin.) | -44.28 | 2.14 | -21.16 | ||
| Pre-tax profit | - 180.49 | -52.51 | -6.89 | -11.67 | -49.93 |
| Net earnings | - 180.49 | -52.51 | -6.89 | -11.67 | -49.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 602.14 | 580.98 | |||
| Investments total | 602.14 | 580.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.95 | ||||
| Current other receivables | 42.80 | 34.80 | 38.00 | ||
| Short term receivables total | 42.80 | 34.80 | 38.00 | 12.95 | |
| Cash and bank deposits | 295.58 | 190.95 | 180.87 | 2.88 | 6.46 |
| Cash and cash equivalents | 295.58 | 190.95 | 180.87 | 2.88 | 6.46 |
| Balance sheet total (assets) | 338.38 | 225.75 | 218.87 | 617.97 | 587.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.14 | ||||
| Retained earnings | 275.28 | 64.79 | 12.28 | 3.26 | -6.28 |
| Profit of the financial year | - 180.49 | -52.51 | -6.89 | -11.67 | -49.93 |
| Shareholders equity total | 219.79 | 137.28 | 130.39 | 118.72 | 68.79 |
| Non-current liabilities total | |||||
| Current bonds | 158.00 | 158.00 | |||
| Current owed to participating | 341.25 | 308.15 | |||
| Current owed to group member | 52.50 | ||||
| Other non-interest bearing current liabilities | 118.60 | 88.47 | 88.47 | ||
| Current liabilities total | 118.60 | 88.47 | 88.47 | 499.25 | 518.65 |
| Balance sheet total (liabilities) | 338.38 | 225.75 | 218.87 | 617.97 | 587.44 |
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.