M. Falch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41928395
Piganavej 11, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.74 | -5.05 | -1.91 | -1.90 |
| Total depreciation | - 191.40 | |||
| EBIT | - 195.14 | -5.05 | -1.91 | -1.90 |
| Other financial expenses | -5.22 | -0.86 | -29.67 | |
| Net income from associates (fin.) | 1 370.10 | 3 795.06 | 4 498.43 | 5 209.57 |
| Pre-tax profit | 1 169.73 | 3 789.15 | 4 466.86 | 5 207.67 |
| Income taxes | 20.02 | 10.75 | -30.77 | |
| Net earnings | 1 189.75 | 3 799.90 | 4 436.09 | 5 207.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 022.92 | 6 817.98 | 10 316.42 | 12 825.98 |
| Investments total | 4 022.92 | 6 817.98 | 10 316.42 | 12 825.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 0.00 | ||
| Current deferred tax assets | 20.02 | 30.77 | ||
| Short term receivables total | 20.02 | 30.77 | 0.00 | 0.00 |
| Cash and bank deposits | 92.52 | 80.38 | 337.06 | 35.16 |
| Cash and cash equivalents | 92.52 | 80.38 | 337.06 | 35.16 |
| Balance sheet total (assets) | 4 135.46 | 6 929.14 | 10 653.48 | 12 861.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 3 000.00 | |
| Other reserves | 702.24 | 3 688.69 | 5 096.42 | 10 305.98 |
| Retained earnings | 589.12 | -1 320.58 | -1 928.40 | -2 701.88 |
| Profit of the financial year | 1 189.75 | 3 799.90 | 4 436.09 | 5 207.67 |
| Shareholders equity total | 2 631.72 | 6 321.02 | 10 644.11 | 12 851.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.74 | 8.12 | 5.00 | 5.00 |
| Current owed to participating | 4.38 | 4.38 | ||
| Other non-interest bearing current liabilities | 1 500.00 | 600.00 | ||
| Current liabilities total | 1 503.74 | 608.12 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 4 135.46 | 6 929.14 | 10 653.48 | 12 861.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.