FALTUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29406278
Søengen 1, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -9.25 | -9.25 | -9.25 | -10.00 |
| EBIT | -9.88 | -9.25 | -9.25 | -9.25 | -10.00 |
| Other financial income | 42.49 | 43.16 | 58.41 | 50.73 | 79.47 |
| Other financial expenses | -0.19 | -0.77 | -3.97 | -0.82 | -10.94 |
| Net income from associates (fin.) | - 150.21 | 351.69 | -8.57 | 530.25 | 517.42 |
| Pre-tax profit | - 117.79 | 384.82 | 36.63 | 570.91 | 575.96 |
| Income taxes | -7.84 | -7.41 | -10.72 | -9.04 | -15.20 |
| Net earnings | - 125.63 | 377.42 | 25.90 | 561.86 | 560.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 282.03 | 273.46 | 2 162.66 | 1 180.08 | |
| Investments total | 282.03 | 273.46 | 2 162.66 | 1 180.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 576.79 | 1 274.04 | 1 120.86 | 958.89 | 2 294.84 |
| Current deferred tax assets | 100.18 | 153.19 | 78.05 | 202.09 | 139.33 |
| Short term receivables total | 1 676.98 | 1 427.23 | 1 198.91 | 1 160.98 | 2 434.17 |
| Cash and bank deposits | 0.23 | 24.52 | 2.31 | 9.30 | 0.65 |
| Cash and cash equivalents | 0.23 | 24.52 | 2.31 | 9.30 | 0.65 |
| Balance sheet total (assets) | 1 684.21 | 1 740.78 | 1 481.68 | 3 339.94 | 3 621.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 200.00 | 200.00 | 150.00 | 67.50 |
| Other reserves | 579.32 | ||||
| Retained earnings | 1 612.51 | 936.88 | 1 114.29 | 1 769.82 | 2 843.50 |
| Profit of the financial year | - 125.63 | 377.42 | 25.90 | 561.86 | 560.76 |
| Shareholders equity total | 1 668.38 | 1 639.29 | 1 465.19 | 3 186.00 | 3 596.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.25 | 9.25 | 9.25 | 9.63 |
| Current owed to participating | 6.58 | 9.82 | 7.24 | 7.60 | 7.98 |
| Short-term deferred tax liabilities | 82.41 | 137.08 | 7.53 | ||
| Current liabilities total | 15.83 | 101.48 | 16.49 | 153.94 | 25.13 |
| Balance sheet total (liabilities) | 1 684.21 | 1 740.78 | 1 481.68 | 3 339.94 | 3 621.90 |
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