TOMAS FALDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35248846
Elmevej 9, 4681 Herfølge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -7.04 | -8.38 | -3.81 | -2.50 |
| EBIT | -1.19 | -7.04 | -8.38 | -3.81 | -2.50 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -0.08 | -0.09 | -1.93 | -1.65 | -6.83 |
| Net income from associates (fin.) | 90.88 | 215.11 | 76.41 | 103.23 | 123.35 |
| Pre-tax profit | 89.61 | 207.98 | 66.09 | 97.78 | 114.47 |
| Income taxes | -10.55 | -33.13 | -29.55 | -8.36 | -31.68 |
| Net earnings | 79.05 | 174.85 | 36.54 | 89.42 | 82.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 133.80 | 257.97 | 334.37 | 443.98 | 499.73 |
| Investments total | 133.80 | 257.97 | 334.37 | 443.98 | 499.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.95 | ||||
| Current other receivables | 6.00 | 64.45 | 58.97 | 66.11 | |
| Short term receivables total | 80.95 | 64.45 | 58.97 | 66.11 | |
| Cash and bank deposits | 10.43 | 3.89 | 5.35 | 3.64 | 2.27 |
| Cash and cash equivalents | 10.43 | 3.89 | 5.35 | 3.64 | 2.27 |
| Balance sheet total (assets) | 144.24 | 342.81 | 404.17 | 506.59 | 568.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 90.88 | 215.04 | 291.45 | 394.68 | 460.69 |
| Retained earnings | - 266.51 | - 311.62 | - 213.17 | - 279.86 | - 262.45 |
| Profit of the financial year | 79.05 | 174.85 | 36.54 | 89.42 | 82.79 |
| Shareholders equity total | -16.58 | 158.28 | 194.82 | 284.24 | 361.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 76.01 | 0.51 | 0.51 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 10.55 | 43.77 | 68.60 | 2.36 | 19.58 |
| Other non-interest bearing current liabilities | 68.00 | 134.00 | 134.00 | 213.74 | 181.25 |
| Current liabilities total | 160.81 | 184.53 | 209.35 | 222.36 | 207.09 |
| Balance sheet total (liabilities) | 144.24 | 342.81 | 404.17 | 506.59 | 568.11 |
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