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FALCON REDERI A/S — Credit Rating and Financial Key Figures
CVR number: 27582206
Lautrupsgade 7, 2100 København Ø
pm@falcon-maritime.com
tel: 39271060
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 139.00 | - 153.00 |
| Gross profit | - 139.00 | - 153.00 |
| Employee benefit expenses | - 200.00 | - 204.00 |
| EBIT | - 339.00 | - 357.00 |
| Other financial income | 159.00 | 193.00 |
| Other financial expenses | - 275.00 | - 275.00 |
| Net income from associates (fin.) | 11 941.00 | 450.00 |
| Pre-tax profit | 11 486.00 | 11.00 |
| Income taxes | 164.00 | 94.00 |
| Net earnings | 11 650.00 | 105.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 63 077.00 | 43 327.00 |
| Investments total | 63 077.00 | 43 327.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 196.00 | |
| Current deferred tax assets | 165.00 | 95.00 |
| Short term receivables total | 361.00 | 95.00 |
| Cash and bank deposits | 8 598.00 | 2 886.00 |
| Cash and cash equivalents | 8 598.00 | 2 886.00 |
| Balance sheet total (assets) | 72 036.00 | 46 308.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 714.00 | 803.00 |
| Shares repurchased | 5 500.00 | |
| Retained earnings | 33 818.00 | 45 379.00 |
| Profit of the financial year | 11 650.00 | 105.00 |
| Shareholders equity total | 51 682.00 | 46 287.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.00 | 4.00 |
| Current trade creditors | 9.00 | 9.00 |
| Current owed to group member | 20 335.00 | |
| Other non-interest bearing current liabilities | 6.00 | 8.00 |
| Current liabilities total | 20 354.00 | 21.00 |
| Balance sheet total (liabilities) | 72 036.00 | 46 308.00 |
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