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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.84 | - 115.65 | - 117.20 | - 150.78 | - 139.48 |
| EBIT | - 116.84 | - 115.65 | - 117.20 | - 150.78 | - 139.48 |
| Other financial income | 2 674.82 | 58.59 | 380.95 | 1 140.54 | 355.25 |
| Other financial expenses | -14.43 | -1 364.29 | -16.74 | - 293.33 | - 682.19 |
| Reduction non-current investment assets | - 253.23 | - 500.00 | |||
| Pre-tax profit | 2 543.55 | -1 421.35 | -6.22 | 696.44 | - 966.42 |
| Income taxes | - 470.76 | -0.30 | -0.01 | ||
| Net earnings | 2 072.79 | -1 421.65 | -6.22 | 696.44 | - 966.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.50 | 181.09 | 181.09 | 246.09 | 246.09 |
| Tangible assets total | 156.50 | 181.09 | 181.09 | 246.09 | 246.09 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 3 923.48 | 4 878.53 | 4 921.26 | 4 921.26 | 4 421.26 |
| Non-current other receivables | 197.82 | 202.40 | |||
| Long term receivables total | 4 121.30 | 5 080.93 | 4 921.26 | 4 921.26 | 4 421.26 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 2.08 | 1.77 | 8.84 | ||
| Short term receivables total | 1.00 | 3.08 | 2.77 | 9.84 | |
| Other current investments | 9 902.46 | 7 112.34 | 6 045.90 | 5 815.17 | 4 281.06 |
| Cash and bank deposits | 859.06 | 67.09 | 248.19 | 111.87 | 107.92 |
| Cash and cash equivalents | 10 761.52 | 7 179.43 | 6 294.09 | 5 927.04 | 4 388.98 |
| Balance sheet total (assets) | 15 054.33 | 12 457.46 | 11 414.52 | 11 112.16 | 9 081.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 875.00 | 400.00 | 800.00 | 1 233.00 | 900.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 10 954.82 | 12 627.62 | 10 405.97 | 9 166.74 | 8 963.18 |
| Profit of the financial year | 2 072.79 | -1 421.65 | -6.22 | 696.44 | - 966.43 |
| Shareholders equity total | 14 027.62 | 11 730.97 | 11 324.74 | 10 921.18 | 9 021.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 549.66 | 446.24 | |||
| Short-term deferred tax liabilities | 462.05 | 265.25 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 74.78 | 175.98 | 44.42 |
| Current liabilities total | 1 026.71 | 726.49 | 89.78 | 190.98 | 59.42 |
| Balance sheet total (liabilities) | 15 054.33 | 12 457.46 | 11 414.52 | 11 112.16 | 9 081.17 |
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