Falsled Kro Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39151103
Assensvej 513, Faldsled 5642 Millinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -9.25 | -7.87 | -6.85 | -7.47 |
| EBIT | -9.13 | -9.25 | -7.87 | -6.85 | -7.47 |
| Other financial income | 1.90 | 6.22 | 118.87 | 120.08 | |
| Other financial expenses | -84.97 | -90.91 | -89.58 | -72.00 | -72.00 |
| Net income from associates (fin.) | 2 933.14 | 3 727.30 | 2 111.88 | 376.03 | 2 524.88 |
| Pre-tax profit | 2 839.04 | 3 629.04 | 2 020.66 | 416.05 | 2 565.48 |
| Income taxes | 20.70 | 20.11 | 19.65 | -8.80 | -8.93 |
| Net earnings | 2 859.74 | 3 649.15 | 2 040.31 | 407.24 | 2 556.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 524.53 | 33 251.82 | 35 363.71 | 35 739.74 | 38 264.61 |
| Investments total | 29 524.53 | 33 251.82 | 35 363.71 | 35 739.74 | 38 264.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | 2 038.04 | 3 908.12 | 4 044.12 | 4 031.21 |
| Current deferred tax assets | 61.93 | 525.07 | 63.66 | 562.73 | 494.17 |
| Short term receivables total | 2 061.93 | 2 563.11 | 3 971.78 | 4 606.85 | 4 525.38 |
| Cash and bank deposits | 2 356.69 | 2 256.53 | 291.12 | 212.27 | 265.78 |
| Cash and cash equivalents | 2 356.69 | 2 256.53 | 291.12 | 212.27 | 265.78 |
| Balance sheet total (assets) | 33 943.15 | 38 071.46 | 39 626.61 | 40 558.85 | 43 055.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 12 724.53 | 16 451.82 | 18 563.71 | 18 939.74 | 21 464.61 |
| Retained earnings | 11 740.38 | 10 872.82 | 12 410.09 | 14 074.38 | 11 956.74 |
| Profit of the financial year | 2 859.74 | 3 649.15 | 2 040.31 | 407.24 | 2 556.55 |
| Shareholders equity total | 30 324.65 | 33 973.80 | 36 014.11 | 36 421.35 | 38 977.90 |
| Non-current other liabilities | 3 600.00 | 3 600.00 | 3 600.00 | ||
| Non-current deferred tax liabilities | 3 600.00 | 3 600.00 | |||
| Non-current liabilities total | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Short-term deferred tax liabilities | 479.16 | 525.00 | 465.37 | ||
| Other non-interest bearing current liabilities | 18.50 | 18.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 18.50 | 497.66 | 12.50 | 537.50 | 477.87 |
| Balance sheet total (liabilities) | 33 943.15 | 38 071.46 | 39 626.61 | 40 558.85 | 43 055.78 |
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