Fall Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40632824
Kærholmen 7, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -9.30 | ||||
| Net income from associates (fin.) | 468.45 | 786.36 | 751.33 | 140.41 | 341.56 |
| Pre-tax profit | 468.45 | 786.36 | 751.33 | 140.41 | 332.25 |
| Net earnings | 468.45 | 786.36 | 751.33 | 140.41 | 332.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 436.27 | 1 112.63 | 1 748.96 | 1 539.37 | 1 760.93 |
| Investments total | 436.27 | 1 112.63 | 1 748.96 | 1 539.37 | 1 760.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.30 | ||||
| Short term receivables total | 250.30 | ||||
| Other current investments | 390.70 | ||||
| Cash and bank deposits | 234.70 | 114.96 | |||
| Cash and cash equivalents | 234.70 | 505.66 | |||
| Balance sheet total (assets) | 436.27 | 1 112.63 | 1 748.96 | 2 024.37 | 2 266.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 115.00 | 115.00 | 120.00 | 135.00 |
| Retained earnings | - 342.18 | 11.27 | 682.63 | 1 313.96 | 1 349.33 |
| Profit of the financial year | 468.45 | 786.36 | 751.33 | 140.41 | 332.25 |
| Shareholders equity total | 436.27 | 1 112.63 | 1 748.96 | 1 774.37 | 2 016.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 250.00 | 250.00 | |||
| Current liabilities total | 250.00 | 250.00 | |||
| Balance sheet total (liabilities) | 436.27 | 1 112.63 | 1 748.96 | 2 024.37 | 2 266.59 |
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