THOMAS FALCK ApS — Credit Rating and Financial Key Figures
CVR number: 20806281
Alliancevej 22, 2450 København SV
tfalck@falckformco.dk
tel: 39632840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | ||||
| Gross profit | -2.00 | -2.18 | -8.67 | -9.02 | -12.19 |
| EBIT | -2.00 | -2.18 | -8.67 | -9.02 | -12.19 |
| Other financial income | 2.00 | 0.09 | 0.40 | 3.13 | |
| Other financial expenses | -16.00 | -8.54 | -1.89 | -2.00 | - 103.45 |
| Net income from associates (fin.) | 233.00 | 502.82 | 499.32 | 1 837.59 | 642.74 |
| Pre-tax profit | 217.00 | 492.19 | 489.16 | 1 826.57 | 530.23 |
| Income taxes | -3.00 | 8.17 | 2.23 | 2.38 | 1.36 |
| Net earnings | 214.00 | 500.36 | 491.39 | 1 828.94 | 531.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 508.00 | 1 553.69 | 1 710.01 | 3 048.60 | 2 223.34 |
| Participating interests | 109.00 | ||||
| Investments total | 1 617.00 | 1 553.69 | 1 710.01 | 3 048.60 | 2 223.34 |
| Non-current loans receivable | 109.38 | 118.38 | 753.38 | 753.38 | |
| Long term receivables total | 109.38 | 118.38 | 753.38 | 753.38 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.00 | 103.79 | |||
| Current other receivables | 333.00 | 325.15 | 615.30 | 865.35 | 1 287.97 |
| Current deferred tax assets | 137.00 | 36.78 | 34.54 | 22.04 | 28.96 |
| Short term receivables total | 556.00 | 361.93 | 649.84 | 887.39 | 1 420.72 |
| Cash and bank deposits | 133.99 | 120.15 | 430.76 | 448.86 | |
| Cash and cash equivalents | 133.99 | 120.15 | 430.76 | 448.86 | |
| Balance sheet total (assets) | 2 173.00 | 2 158.98 | 2 598.38 | 5 120.12 | 4 846.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 56.50 | 57.20 | 58.90 | 200.00 |
| Other reserves | 172.00 | 217.66 | 372.33 | 1 710.91 | 853.66 |
| Retained earnings | 1 140.00 | 1 251.28 | 1 539.77 | 633.67 | 3 119.87 |
| Profit of the financial year | 214.00 | 500.36 | 491.39 | 1 828.94 | 531.60 |
| Shareholders equity total | 1 726.00 | 2 150.79 | 2 585.68 | 4 357.43 | 4 830.13 |
| Non-current deferred tax liabilities | 75.00 | ||||
| Non-current liabilities total | 75.00 | ||||
| Current trade creditors | 2.00 | 1.75 | 6.25 | 6.25 | 6.88 |
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 284.00 | 750.00 | |||
| Other non-interest bearing current liabilities | 80.00 | 6.44 | 6.44 | 6.44 | 9.30 |
| Current liabilities total | 372.00 | 8.19 | 12.69 | 762.69 | 16.17 |
| Balance sheet total (liabilities) | 2 173.00 | 2 158.98 | 2 598.38 | 5 120.12 | 4 846.30 |
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