Fall Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40632824
Kærholmen 7, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | - 282.18 | ||||
Net income from associates (fin.) | 468.45 | 786.36 | 751.33 | 140.41 | |
Pre-tax profit | - 282.18 | 468.45 | 786.36 | 751.33 | 140.41 |
Net earnings | - 282.18 | 468.45 | 786.36 | 751.33 | 140.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 436.27 | 1 112.63 | 1 748.96 | 1 539.37 |
Investments total | 436.27 | 1 112.63 | 1 748.96 | 1 539.37 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 250.30 | |||
Short term receivables total | 250.30 | |||
Cash and bank deposits | 234.70 | |||
Cash and cash equivalents | 234.70 | |||
Balance sheet total (assets) | 436.27 | 1 112.63 | 1 748.96 | 2 024.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.00 | 115.00 | 115.00 | 120.00 | |
Retained earnings | - 342.18 | 11.27 | 682.63 | 1 313.96 | |
Profit of the financial year | - 282.18 | 468.45 | 786.36 | 751.33 | 140.41 |
Shareholders equity total | -82.18 | 436.27 | 1 112.63 | 1 748.96 | 1 774.37 |
Non-current liabilities total | |||||
Current owed to participating | 250.00 | ||||
Current owed to group member | 82.18 | ||||
Current liabilities total | 82.18 | 250.00 | |||
Balance sheet total (liabilities) | 436.27 | 1 112.63 | 1 748.96 | 2 024.37 |
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