FALSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32299318
Tviskjær 43, Tilsted 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.74 | -5.56 | -4.70 | -4.68 | -14.57 |
| EBIT | -10.74 | -5.56 | -4.70 | -4.68 | -14.57 |
| Other financial income | 43.37 | 62.85 | 441.58 | 306.91 | 375.96 |
| Other financial expenses | -2.33 | - 134.83 | -36.21 | - 742.02 | -6.24 |
| Net income from associates (fin.) | -50.91 | -26.12 | 71.60 | -49.17 | -34.05 |
| Pre-tax profit | -20.61 | - 103.67 | 472.26 | - 488.97 | 321.10 |
| Income taxes | -6.67 | -5.24 | -82.13 | ||
| Net earnings | -27.28 | - 108.90 | 390.14 | - 488.97 | 321.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 536.07 | 1 559.34 | 1 587.73 | 1 554.59 | 1 588.49 |
| Current deferred tax assets | 14.53 | 60.55 | 22.60 | ||
| Short term receivables total | 1 536.07 | 1 559.34 | 1 602.26 | 1 615.14 | 1 611.10 |
| Other current investments | 3 898.75 | 4 243.16 | 3 533.67 | 3 741.02 | |
| Cash and bank deposits | 8 146.91 | 4 110.77 | 4 092.50 | 4 241.37 | 4 114.65 |
| Cash and cash equivalents | 8 146.91 | 8 009.52 | 8 335.66 | 7 775.04 | 7 855.67 |
| Balance sheet total (assets) | 9 682.99 | 9 568.86 | 9 937.91 | 9 390.18 | 9 466.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 389.40 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 410.12 | 7 769.84 | 7 546.54 | 7 818.88 | 7 207.91 |
| Profit of the financial year | -27.28 | - 108.90 | 390.14 | - 488.97 | 321.10 |
| Shareholders equity total | 8 118.44 | 7 898.94 | 8 176.08 | 7 572.71 | 7 776.01 |
| Provisions | 1 551.87 | 1 578.00 | 1 506.40 | 1 555.57 | 1 589.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 3.01 | 83.69 | 170.31 | ||
| Short-term deferred tax liabilities | 6.67 | 5.24 | 82.13 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 258.90 | 101.13 |
| Current liabilities total | 12.67 | 91.93 | 255.44 | 261.90 | 101.13 |
| Balance sheet total (liabilities) | 9 682.99 | 9 568.86 | 9 937.91 | 9 390.18 | 9 466.77 |
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