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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 216.00 | - 139.00 |
| Gross profit | - 216.00 | - 139.00 |
| Employee benefit expenses | - 340.00 | - 200.00 |
| EBIT | - 556.00 | - 339.00 |
| Other financial income | 34.00 | 159.00 |
| Other financial expenses | - 275.00 | |
| Net income from associates (fin.) | 3 481.00 | 11 941.00 |
| Pre-tax profit | 2 959.00 | 11 486.00 |
| Income taxes | 116.00 | 164.00 |
| Net earnings | 3 075.00 | 11 650.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40 577.00 | 63 077.00 |
| Investments total | 40 577.00 | 63 077.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 196.00 | |
| Current deferred tax assets | 196.00 | 164.00 |
| Short term receivables total | 196.00 | 360.00 |
| Cash and bank deposits | 857.00 | 8 598.00 |
| Cash and cash equivalents | 857.00 | 8 598.00 |
| Balance sheet total (assets) | 41 630.00 | 72 035.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 756.00 | 714.00 |
| Shares repurchased | 1 500.00 | 5 500.00 |
| Retained earnings | 36 200.00 | 33 817.00 |
| Profit of the financial year | 3 075.00 | 11 650.00 |
| Shareholders equity total | 41 531.00 | 51 681.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.00 | 4.00 |
| Current trade creditors | 5.00 | 9.00 |
| Current owed to group member | 20 335.00 | |
| Other non-interest bearing current liabilities | 89.00 | 6.00 |
| Current liabilities total | 99.00 | 20 354.00 |
| Balance sheet total (liabilities) | 41 630.00 | 72 035.00 |
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