FALCH JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30086953
Dyssegårdsvej 27, Balstrup 4100 Ringsted
Morten@pp-jensen.dk
tel: 41649100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -7.01 | -7.00 | -24.42 | -19.75 |
| Employee benefit expenses | -34.08 | - 102.40 | |||
| EBIT | -6.44 | -7.01 | -7.00 | -58.51 | - 122.15 |
| Other financial income | 65.36 | 6.47 | 308.37 | 350.65 | |
| Other financial expenses | -3.72 | -8.61 | - 139.96 | -1.39 | -2.86 |
| Net income from associates (fin.) | 2 026.46 | 2 362.00 | 2 503.02 | 398.74 | 836.70 |
| Pre-tax profit | 2 016.30 | 2 411.74 | 2 362.54 | 647.21 | 1 062.34 |
| Income taxes | -2.99 | -60.74 | |||
| Net earnings | 2 016.30 | 2 411.74 | 2 362.54 | 644.22 | 1 001.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 316.66 | 15 678.66 | 17 181.68 | 16 580.42 | 17 292.12 |
| Investments total | 14 316.66 | 15 678.66 | 17 181.68 | 16 580.42 | 17 292.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.12 | 0.00 | ||
| Current deferred tax assets | 0.14 | 1.22 | |||
| Short term receivables total | 0.14 | 1.34 | 0.00 | ||
| Other current investments | 863.28 | 1 010.69 | 2 610.70 | 3 654.76 | |
| Cash and bank deposits | 731.87 | 806.69 | 1 374.81 | 934.08 | 103.42 |
| Cash and cash equivalents | 731.87 | 1 669.97 | 2 385.50 | 3 544.77 | 3 758.18 |
| Balance sheet total (assets) | 15 048.52 | 17 348.77 | 19 568.52 | 20 125.19 | 21 050.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 13 816.66 | 15 178.66 | 16 681.68 | 16 080.42 | 16 792.12 |
| Retained earnings | -1 056.51 | - 516.61 | 274.30 | 3 116.10 | 2 913.63 |
| Profit of the financial year | 2 016.30 | 2 411.74 | 2 362.54 | 644.22 | 1 001.60 |
| Shareholders equity total | 15 014.45 | 17 313.18 | 19 561.32 | 20 087.74 | 20 967.34 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.44 | 6.83 | 6.83 | 31.25 | 16.00 |
| Current owed to participating | 27.63 | 28.76 | 0.38 | 0.38 | 0.38 |
| Short-term deferred tax liabilities | 2.09 | 48.72 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 3.73 | 17.86 | |
| Current liabilities total | 34.07 | 35.59 | 7.20 | 37.45 | 82.96 |
| Balance sheet total (liabilities) | 15 048.52 | 17 348.77 | 19 568.52 | 20 125.19 | 21 050.30 |
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