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FALS EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083903
Tarmvej 1, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 558.42 | 355.49 |
| Total depreciation | - 202.94 | - 201.75 |
| EBIT | 355.48 | 153.74 |
| Other financial income | 329.20 | 410.36 |
| Other financial expenses | - 117.58 | - 127.98 |
| Net income from associates (fin.) | 2 421.95 | 5 088.47 |
| Pre-tax profit | 2 989.04 | 5 524.59 |
| Income taxes | - 124.86 | -92.44 |
| Net earnings | 2 864.18 | 5 432.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 247.64 | 9 074.78 |
| Machinery and equipment | 180.39 | 151.50 |
| Tangible assets total | 9 428.03 | 9 226.28 |
| Holdings in group member companies | 35 230.69 | 37 345.72 |
| Investments total | 35 230.69 | 37 345.72 |
| Non-curr. owed by group member comp. | 11 148.44 | 11 318.72 |
| Long term receivables total | 11 148.44 | 11 318.72 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 138.38 | |
| Current other receivables | 200.00 | 200.00 |
| Current deferred tax assets | 672.40 | 1 504.53 |
| Short term receivables total | 872.40 | 2 842.92 |
| Cash and bank deposits | 3 129.40 | 3 806.07 |
| Cash and cash equivalents | 3 129.40 | 3 806.07 |
| Balance sheet total (assets) | 59 808.96 | 64 539.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 4 000.00 |
| Other reserves | 32 901.19 | 35 016.22 |
| Retained earnings | 17 942.68 | 13 818.10 |
| Profit of the financial year | 2 864.18 | 5 432.15 |
| Shareholders equity total | 54 908.06 | 58 466.47 |
| Provisions | 436.51 | 478.23 |
| Non-current loans from credit institutions | 2 475.54 | 2 267.67 |
| Non-current deferred tax liabilities | 1 125.46 | |
| Non-current liabilities total | 2 475.54 | 3 393.14 |
| Current loans from credit institutions | 203.95 | 212.11 |
| Current owed to group member | 210.21 | |
| Short-term deferred tax liabilities | 160.33 | 75.97 |
| Other non-interest bearing current liabilities | 1 414.36 | 1 913.79 |
| Current liabilities total | 1 988.86 | 2 201.87 |
| Balance sheet total (liabilities) | 59 808.96 | 64 539.71 |
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