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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.88 | -6.88 | -7.50 | |
| Gross profit | -8.09 | -6.25 | -6.88 | -6.88 | -7.50 |
| EBIT | -8.09 | -6.25 | -6.88 | -6.88 | -7.50 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.14 | -0.64 | -6.94 | -21.90 | -21.21 |
| Net income from associates (fin.) | -44.28 | 2.14 | -21.16 | - 580.98 | |
| Pre-tax profit | -52.51 | -6.89 | -11.67 | -49.93 | - 609.69 |
| Net earnings | -52.51 | -6.89 | -11.67 | -49.93 | - 609.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 602.14 | 580.98 | 0.00 | ||
| Investments total | 602.14 | 580.98 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.95 | ||||
| Current other receivables | 34.80 | 38.00 | |||
| Short term receivables total | 34.80 | 38.00 | 12.95 | ||
| Cash and bank deposits | 190.95 | 180.87 | 2.88 | 6.46 | 3.97 |
| Cash and cash equivalents | 190.95 | 180.87 | 2.88 | 6.46 | 3.97 |
| Balance sheet total (assets) | 225.75 | 218.87 | 617.97 | 587.44 | 3.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.14 | ||||
| Retained earnings | 64.79 | 12.28 | 3.26 | -6.28 | -56.21 |
| Profit of the financial year | -52.51 | -6.89 | -11.67 | -49.93 | - 609.69 |
| Shareholders equity total | 137.28 | 130.39 | 118.72 | 68.79 | - 540.89 |
| Non-current liabilities total | |||||
| Current bonds | 158.00 | 158.00 | 158.00 | ||
| Current owed to participating | 341.25 | 308.15 | 334.37 | ||
| Current owed to group member | 52.50 | 52.50 | |||
| Other non-interest bearing current liabilities | 88.47 | 88.47 | |||
| Current liabilities total | 88.47 | 88.47 | 499.25 | 518.65 | 544.87 |
| Balance sheet total (liabilities) | 225.75 | 218.87 | 617.97 | 587.44 | 3.97 |
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