FALCK LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28282095
Øresundshøj 4, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.07 | -19.28 | -19.87 | -18.45 | -20.48 |
| EBIT | -20.07 | -19.28 | -19.87 | -18.45 | -20.48 |
| Other financial income | 1 006.86 | 2 346.34 | 321.30 | 1 191.86 | 3 158.63 |
| Other financial expenses | -4.55 | -4.49 | -1 015.84 | -4.35 | |
| Reduction non-current investment assets | - 199.14 | ||||
| Net income from associates (fin.) | 107.40 | 298.67 | 511.23 | 554.08 | 933.36 |
| Pre-tax profit | 1 089.64 | 2 621.24 | - 203.18 | 1 723.15 | 3 872.37 |
| Income taxes | - 217.07 | - 511.13 | - 257.51 | - 714.52 | |
| Net earnings | 872.57 | 2 110.11 | - 203.18 | 1 465.64 | 3 157.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.78 | 423.67 | 636.23 | 679.08 | 1 058.36 |
| Investments total | 227.78 | 423.67 | 636.23 | 679.08 | 1 058.36 |
| Non-current loans receivable | 34.17 | 34.17 | 34.17 | 174.23 | |
| Long term receivables total | 34.17 | 34.17 | 34.17 | 174.23 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.47 | 52.95 | 134.78 | 283.85 | |
| Current other receivables | 75.00 | 75.00 | 70.00 | 1.66 | 0.50 |
| Current deferred tax assets | 28.80 | 147.69 | 68.95 | ||
| Short term receivables total | 192.47 | 103.80 | 270.64 | 205.39 | 284.35 |
| Other current investments | 10 163.06 | 12 712.21 | 9 519.53 | 10 544.60 | 14 108.59 |
| Cash and bank deposits | 529.79 | 136.21 | 224.40 | 601.48 | 256.35 |
| Cash and cash equivalents | 10 692.84 | 12 848.41 | 9 743.93 | 11 146.07 | 14 364.94 |
| Balance sheet total (assets) | 11 147.27 | 13 410.05 | 10 684.96 | 12 204.77 | 15 707.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 2 000.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 102.78 | 298.67 | 511.23 | 554.08 | 933.36 |
| Retained earnings | 9 669.93 | 8 346.61 | 10 129.76 | 9 765.93 | 10 730.29 |
| Profit of the financial year | 872.57 | 2 110.11 | - 203.18 | 1 465.64 | 3 157.85 |
| Shareholders equity total | 10 880.88 | 12 880.39 | 10 677.21 | 12 028.45 | 15 068.51 |
| Non-current deferred tax liabilities | 190.93 | 446.03 | 167.79 | 608.30 | |
| Non-current liabilities total | 190.93 | 446.03 | 167.79 | 608.30 | |
| Current trade creditors | 6.50 | 7.50 | 7.75 | 8.13 | 8.50 |
| Current owed to group member | 76.12 | ||||
| Short-term deferred tax liabilities | 68.70 | 22.33 | |||
| Other non-interest bearing current liabilities | 0.25 | 0.41 | |||
| Current liabilities total | 75.45 | 83.62 | 7.75 | 8.53 | 30.83 |
| Balance sheet total (liabilities) | 11 147.27 | 13 410.05 | 10 684.96 | 12 204.77 | 15 707.64 |
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