PER FALHOLT GLOBAL R&D ADVISORY SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 37611107
Lille Frederikslund 6, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.21 | 1 499.11 | - 164.02 | -45.82 | 158.30 |
| EBIT | -35.21 | 1 499.11 | - 164.02 | -45.82 | 158.30 |
| Other financial income | 7.08 | 14.79 | 15.15 | ||
| Other financial expenses | -0.01 | -34.35 | -34.58 | -31.47 | -31.78 |
| Reduction non-current investment assets | 1 173.25 | ||||
| Pre-tax profit | -1 208.47 | 1 464.77 | - 191.51 | -62.50 | 141.67 |
| Income taxes | 62.95 | ||||
| Net earnings | -1 208.47 | 1 464.77 | - 191.51 | 0.45 | 141.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 | |
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current amounts owed by group member comp. | 1 407.08 | 1 484.73 | 1 499.58 | ||
| Current other receivables | 26.23 | 2.60 | |||
| Current deferred tax assets | 300.00 | ||||
| Short term receivables total | 300.00 | 1 433.32 | 1 487.33 | 1 499.58 | |
| Cash and bank deposits | 597.15 | 2 071.86 | 149.50 | 125.94 | 320.66 |
| Cash and cash equivalents | 597.15 | 2 071.86 | 149.50 | 125.94 | 320.66 |
| Balance sheet total (assets) | 605.15 | 2 379.87 | 1 590.82 | 1 621.27 | 1 820.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 135.73 | -3 344.20 | -1 879.43 | -2 070.95 | -2 070.50 |
| Profit of the financial year | -1 208.47 | 1 464.77 | - 191.51 | 0.45 | 141.67 |
| Shareholders equity total | -2 844.20 | -1 379.43 | -1 570.94 | -1 570.50 | -1 428.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.19 | ||||
| Current owed to participating | 3 264.30 | 3 302.14 | 3 146.76 | 3 176.77 | 3 210.01 |
| Other non-interest bearing current liabilities | 129.86 | 457.15 | 15.00 | 15.00 | 39.05 |
| Current liabilities total | 3 449.35 | 3 759.30 | 3 161.76 | 3 191.77 | 3 249.06 |
| Balance sheet total (liabilities) | 605.15 | 2 379.87 | 1 590.82 | 1 621.27 | 1 820.23 |
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