ApS FALKENHØJ — Credit Rating and Financial Key Figures
CVR number: 12757808
Islands Brygge 32 B, 2300 København S
oa@falkenhoj.dk
tel: 40580214
www.falkenhoj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 279.57 | - 219.07 | - 203.19 | - 197.70 | - 255.76 |
| Employee benefit expenses | -1.07 | ||||
| Total depreciation | -27.03 | -9.01 | |||
| EBIT | - 307.67 | - 228.08 | - 203.19 | - 197.70 | - 255.76 |
| Other financial income | 247.80 | 200.88 | 65.19 | 873.60 | 1 025.49 |
| Other financial expenses | -90.49 | -38.45 | -1 268.05 | - 483.56 | - 306.36 |
| Net income from associates (fin.) | 13 432.83 | 1 095.06 | 765.38 | 1 924.25 | 1 625.20 |
| Pre-tax profit | 13 282.47 | 1 029.42 | - 640.67 | 2 116.60 | 2 088.57 |
| Income taxes | - 161.42 | 0.26 | 0.00 | -0.04 | 196.64 |
| Net earnings | 13 121.05 | 1 029.68 | - 640.66 | 2 116.56 | 2 285.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.01 | ||||
| Intangible assets total | 9.01 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 105.52 | 2 607.05 | 2 311.54 | 4 936.73 | 5 623.00 |
| Participating interests | 7 575.85 | 2 720.91 | 3 376.80 | 4 196.21 | 4 718.54 |
| Other non-current investments | 0.00 | ||||
| Investments total | 9 681.37 | 5 327.96 | 5 688.34 | 9 132.94 | 10 341.54 |
| Non-curr. owed by group member comp. | 579.27 | 579.27 | 590.86 | 602.68 | 614.73 |
| Non-current loans receivable | 1 575.71 | 4 250.00 | 6 635.88 | 6 959.64 | 9 435.34 |
| Long term receivables total | 2 154.99 | 4 829.28 | 7 226.74 | 7 562.32 | 10 050.07 |
| Inventories total | |||||
| Current trade debtors | 16.50 | 1.88 | |||
| Current amounts owed by group member comp. | 491.27 | 618.14 | 958.28 | ||
| Current owed by particip. interest comp. | 814.53 | 1 610.85 | 563.19 | 384.71 | 802.22 |
| Current other receivables | 334.33 | 98.24 | 968.98 | 764.73 | 306.33 |
| Current deferred tax assets | 0.48 | 198.47 | |||
| Short term receivables total | 1 165.36 | 1 710.97 | 2 023.44 | 1 768.07 | 2 265.30 |
| Other current investments | 5 325.68 | 7 400.27 | 4 644.71 | 3 205.10 | 2 620.13 |
| Cash and bank deposits | 4 753.42 | 2 599.52 | 636.28 | 1 171.95 | 451.57 |
| Cash and cash equivalents | 10 079.10 | 9 999.79 | 5 280.99 | 4 377.05 | 3 071.70 |
| Balance sheet total (assets) | 23 089.83 | 21 868.00 | 20 219.51 | 22 840.37 | 25 728.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 217.04 | 217.04 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 8 984.23 | 4 200.00 | 4 560.38 | 8 004.98 | 7 388.22 |
| Retained earnings | -1 512.79 | 14 996.01 | 14 665.31 | 12 388.36 | 15 162.57 |
| Profit of the financial year | 13 121.05 | 1 029.68 | - 640.66 | 2 116.56 | 2 285.21 |
| Shareholders equity total | 22 792.48 | 21 425.68 | 19 785.02 | 22 726.93 | 25 053.04 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 35.50 | 39.12 | 57.00 |
| Current owed to participating | 52.58 | 293.41 | 390.54 | 70.78 | 92.63 |
| Current owed to group member | 227.05 | 120.14 | 0.53 | 525.95 | |
| Other non-interest bearing current liabilities | 3.71 | 14.76 | 8.45 | 3.02 | |
| Current liabilities total | 297.34 | 442.31 | 434.49 | 113.44 | 675.58 |
| Balance sheet total (liabilities) | 23 089.83 | 21 868.00 | 20 219.51 | 22 840.37 | 25 728.62 |
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