FALS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34059586
Kaningårdsvej 11, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 304.63 | - 161.73 | - 165.90 | - 174.04 | - 271.81 |
| Gross profit | - 304.63 | - 161.73 | - 165.90 | - 174.04 | - 271.81 |
| EBIT | - 304.63 | - 161.73 | - 165.90 | - 174.04 | - 271.81 |
| Other financial income | 2 775.14 | 1 605.74 | 529.06 | 1 232.00 | 2 085.93 |
| Other financial expenses | -1 850.02 | - 112.00 | -3 087.58 | - 622.75 | -0.44 |
| Net income from associates (fin.) | 2 376.83 | 1 934.93 | 268.53 | 288.14 | 127.01 |
| Pre-tax profit | 2 997.32 | 3 266.94 | -2 455.90 | 723.35 | 1 940.69 |
| Income taxes | - 513.87 | - 294.96 | 624.99 | - 121.71 | - 371.89 |
| Net earnings | 2 483.45 | 2 971.97 | -1 830.91 | 601.63 | 1 568.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 674.45 | 2 109.37 | 377.90 | 706.04 | 976.51 |
| Investments total | 2 674.45 | 2 109.37 | 377.90 | 706.04 | 976.51 |
| Non-current loans receivable | 1 042.15 | 1 042.15 | 1 042.15 | 419.40 | 1 169.40 |
| Non-current other receivables | 2.02 | 2.10 | |||
| Long term receivables total | 1 042.15 | 1 042.15 | 1 042.15 | 421.42 | 1 171.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.64 | 509.65 | 761.44 | ||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 707.68 | 561.17 | 1 314.16 | 1 041.15 | 415.74 |
| Short term receivables total | 707.68 | 561.17 | 1 559.80 | 1 580.80 | 1 177.18 |
| Other current investments | 12 969.28 | 15 396.66 | 12 984.56 | 13 972.07 | 14 667.00 |
| Cash and bank deposits | 1 828.75 | 1 628.50 | 774.67 | 128.97 | 879.78 |
| Cash and cash equivalents | 14 798.03 | 17 025.16 | 13 759.23 | 14 101.04 | 15 546.78 |
| Balance sheet total (assets) | 19 222.30 | 20 737.84 | 16 739.07 | 16 809.30 | 18 871.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 750.00 | 370.00 | 538.50 | 135.00 | |
| Other reserves | 94.45 | 29.37 | 297.90 | -32.46 | 896.51 |
| Retained earnings | 13 286.47 | 15 464.99 | 18 168.44 | 15 590.89 | 15 667.05 |
| Profit of the financial year | 2 483.45 | 2 971.97 | -1 830.91 | 601.63 | 1 568.80 |
| Shareholders equity total | 17 694.37 | 18 916.34 | 16 715.43 | 16 778.57 | 18 347.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 29.43 | 23.63 | 28.63 | 28.63 |
| Current owed to group member | 1 300.27 | 1 766.04 | 438.69 | ||
| Short-term deferred tax liabilities | 198.91 | 26.03 | 57.31 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 2.11 | |
| Current liabilities total | 1 527.93 | 1 821.51 | 23.63 | 30.73 | 524.62 |
| Balance sheet total (liabilities) | 19 222.30 | 20 737.84 | 16 739.07 | 16 809.30 | 18 871.99 |
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