FALTUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29406278
Søengen 1, Nødebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -9.88 | -9.25 | -9.25 | -9.25 |
| EBIT | -8.90 | -9.88 | -9.25 | -9.25 | -9.25 |
| Other financial income | 50.89 | 42.49 | 43.16 | 58.41 | 50.73 |
| Other financial expenses | -2.11 | -0.19 | -0.77 | -3.97 | -0.82 |
| Net income from associates (fin.) | 366.47 | - 150.21 | 351.69 | -8.57 | 530.25 |
| Pre-tax profit | 406.34 | - 117.79 | 384.82 | 36.63 | 570.91 |
| Income taxes | -2.02 | -7.84 | -7.41 | -10.72 | -9.04 |
| Net earnings | 404.32 | - 125.63 | 377.42 | 25.90 | 561.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Tangible assets total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Holdings in group member companies | 447.03 | 282.03 | 273.46 | 2 162.66 | |
| Investments total | 447.03 | 282.03 | 273.46 | 2 162.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 228.57 | 1 576.79 | 1 274.04 | 1 120.86 | 958.89 |
| Current deferred tax assets | 196.63 | 100.18 | 153.19 | 78.05 | 202.09 |
| Short term receivables total | 1 425.21 | 1 676.98 | 1 427.23 | 1 198.91 | 1 160.98 |
| Cash and bank deposits | 0.41 | 0.23 | 24.52 | 2.31 | 9.30 |
| Cash and cash equivalents | 0.41 | 0.23 | 24.52 | 2.31 | 9.30 |
| Balance sheet total (assets) | 1 879.64 | 1 684.21 | 1 740.78 | 1 481.68 | 3 339.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 200.00 | 150.00 |
| Other reserves | 579.32 | ||||
| Retained earnings | 1 264.69 | 1 612.51 | 936.88 | 1 114.29 | 1 769.82 |
| Profit of the financial year | 404.32 | - 125.63 | 377.42 | 25.90 | 561.86 |
| Shareholders equity total | 1 849.31 | 1 668.38 | 1 639.29 | 1 465.19 | 3 186.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.63 | 9.25 | 9.25 | 9.25 | 9.25 |
| Current owed to participating | 6.39 | 6.58 | 9.82 | 7.24 | 7.60 |
| Short-term deferred tax liabilities | 15.32 | 82.41 | 137.08 | ||
| Current liabilities total | 30.33 | 15.83 | 101.48 | 16.49 | 153.94 |
| Balance sheet total (liabilities) | 1 879.64 | 1 684.21 | 1 740.78 | 1 481.68 | 3 339.94 |
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