FALS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34059586
Kaningårdsvej 11, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 338.70 | - 304.63 | - 161.73 | - 165.90 | - 174.04 |
| Gross profit | - 338.70 | - 304.63 | - 161.73 | - 165.90 | - 174.04 |
| Total depreciation | -3.64 | ||||
| EBIT | - 342.34 | - 304.63 | - 161.73 | - 165.90 | - 174.04 |
| Other financial income | 1 808.36 | 2 775.14 | 1 605.74 | 529.06 | 1 232.00 |
| Other financial expenses | - 139.13 | -1 850.02 | - 112.00 | -3 087.58 | - 622.75 |
| Net income from associates (fin.) | 4 441.74 | 2 376.83 | 1 934.93 | 268.53 | 288.14 |
| Pre-tax profit | 5 768.63 | 2 997.32 | 3 266.94 | -2 455.90 | 723.35 |
| Income taxes | - 292.42 | - 513.87 | - 294.96 | 624.99 | - 121.71 |
| Net earnings | 5 476.21 | 2 483.45 | 2 971.97 | -1 830.91 | 601.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 797.62 | 2 674.45 | 2 109.37 | 377.90 | 706.04 |
| Investments total | 4 898.01 | 2 674.45 | 2 109.37 | 377.90 | 706.04 |
| Non-current loans receivable | 2 499.94 | 1 042.15 | 1 042.15 | 1 042.15 | 419.40 |
| Non-current other receivables | 2.02 | ||||
| Long term receivables total | 2 499.94 | 1 042.15 | 1 042.15 | 1 042.15 | 421.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.64 | 509.65 | |||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 1 284.45 | 707.68 | 561.17 | 1 314.16 | 1 041.15 |
| Short term receivables total | 1 284.45 | 707.68 | 561.17 | 1 559.80 | 1 580.80 |
| Other current investments | 9 971.17 | 12 969.28 | 15 396.66 | 12 984.56 | 13 972.07 |
| Cash and bank deposits | 5 835.97 | 1 828.75 | 1 628.50 | 774.67 | 128.97 |
| Cash and cash equivalents | 15 807.14 | 14 798.03 | 17 025.16 | 13 759.23 | 14 101.04 |
| Balance sheet total (assets) | 24 489.53 | 19 222.30 | 20 737.84 | 16 739.07 | 16 809.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 200.00 | 1 750.00 | 370.00 | 538.50 | |
| Other reserves | 217.62 | 94.45 | 29.37 | 297.90 | -32.46 |
| Retained earnings | 9 437.08 | 13 286.47 | 15 464.99 | 18 168.44 | 15 590.89 |
| Profit of the financial year | 5 476.21 | 2 483.45 | 2 971.97 | -1 830.91 | 601.63 |
| Shareholders equity total | 20 410.92 | 17 694.37 | 18 916.34 | 16 715.43 | 16 778.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 24.25 | 28.75 | 29.43 | 23.63 | 28.63 |
| Current owed to group member | 3 890.15 | 1 300.27 | 1 766.04 | ||
| Short-term deferred tax liabilities | 162.07 | 198.91 | 26.03 | ||
| Other non-interest bearing current liabilities | 2.14 | 0.01 | 0.01 | 0.01 | 2.11 |
| Current liabilities total | 4 078.62 | 1 527.93 | 1 821.51 | 23.63 | 30.73 |
| Balance sheet total (liabilities) | 24 489.53 | 19 222.30 | 20 737.84 | 16 739.07 | 16 809.30 |
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.