FALCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25861930
Mejlgade 95, 8000 Aarhus C
orntoft@clin.au.dk
tel: 28192680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.73 | - 116.84 | - 115.65 | - 117.20 | - 150.78 |
| EBIT | - 142.73 | - 116.84 | - 115.65 | - 117.20 | - 150.78 |
| Other financial income | 158.27 | 2 674.82 | 58.59 | 380.95 | 1 140.54 |
| Other financial expenses | -57.89 | -14.43 | -1 364.29 | -16.74 | - 293.33 |
| Reduction non-current investment assets | - 253.23 | ||||
| Pre-tax profit | -42.35 | 2 543.55 | -1 421.35 | -6.22 | 696.44 |
| Income taxes | -0.59 | - 470.76 | -0.30 | ||
| Net earnings | -42.94 | 2 072.79 | -1 421.65 | -6.22 | 696.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.50 | 156.50 | 181.09 | 181.09 | 246.09 |
| Tangible assets total | 156.50 | 156.50 | 181.09 | 181.09 | 246.09 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 3 130.44 | 3 923.48 | 4 878.53 | 4 921.26 | 4 921.26 |
| Non-current other receivables | 348.08 | 197.82 | 202.40 | ||
| Long term receivables total | 3 478.52 | 4 121.30 | 5 080.93 | 4 921.26 | 4 921.26 |
| Inventories total | |||||
| Current other receivables | 6.23 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 4.48 | 2.08 | 1.77 | ||
| Short term receivables total | 10.71 | 1.00 | 3.08 | 2.77 | |
| Other current investments | 11 104.20 | 9 902.46 | 7 112.34 | 6 045.90 | 5 815.17 |
| Cash and bank deposits | 65.25 | 859.06 | 67.09 | 248.19 | 111.87 |
| Cash and cash equivalents | 11 169.45 | 10 761.52 | 7 179.43 | 6 294.09 | 5 927.04 |
| Balance sheet total (assets) | 14 830.19 | 15 054.33 | 12 457.46 | 11 414.52 | 11 112.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | 875.00 | 400.00 | 800.00 | 1 233.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 13 172.77 | 10 954.82 | 12 627.62 | 10 405.97 | 9 166.74 |
| Profit of the financial year | -42.94 | 2 072.79 | -1 421.65 | -6.22 | 696.44 |
| Shareholders equity total | 14 604.82 | 14 027.62 | 11 730.97 | 11 324.74 | 10 921.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 15.00 | 15.00 | ||
| Current owed to participating | 205.16 | 549.66 | 446.24 | ||
| Short-term deferred tax liabilities | 462.05 | 265.25 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 74.78 | 175.98 |
| Current liabilities total | 225.36 | 1 026.71 | 726.49 | 89.78 | 190.98 |
| Balance sheet total (liabilities) | 14 830.19 | 15 054.33 | 12 457.46 | 11 414.52 | 11 112.16 |
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