FALKSCHOLLERT ApS — Credit Rating and Financial Key Figures
CVR number: 32097146
Navervej 30, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.15 | -23.95 | -27.98 | -25.37 | -23.07 |
| EBIT | -22.15 | -23.95 | -27.98 | -25.37 | -23.07 |
| Other financial income | 2.32 | 52.74 | |||
| Other financial expenses | -11.73 | -11.90 | -15.13 | -1.45 | |
| Net income from associates (fin.) | 500.00 | 1 000.00 | 1 000.00 | 304.50 | |
| Pre-tax profit | 466.13 | 964.15 | -43.11 | 975.49 | 334.17 |
| Income taxes | 9.02 | 7.59 | 4.19 | 6.56 | -1.30 |
| Net earnings | 475.14 | 971.74 | -38.92 | 982.05 | 332.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 985.00 | 2 985.00 | 2 985.00 | 2 985.00 | 2 089.50 |
| Investments total | 2 985.00 | 2 985.00 | 2 985.00 | 2 985.00 | 2 089.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 248.00 | ||||
| Current deferred tax assets | 79.21 | 122.59 | 156.29 | 192.56 | 164.70 |
| Short term receivables total | 79.21 | 122.59 | 156.29 | 192.56 | 1 412.70 |
| Cash and bank deposits | 1 035.42 | 238.73 | 527.00 | 836.31 | 687.61 |
| Cash and cash equivalents | 1 035.42 | 238.73 | 527.00 | 836.31 | 687.61 |
| Balance sheet total (assets) | 4 099.63 | 3 346.32 | 3 668.29 | 4 013.87 | 4 189.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 645.00 | ||
| Other reserves | - 645.00 | ||||
| Retained earnings | 2 106.67 | 2 067.42 | 2 921.36 | 2 882.44 | 3 219.49 |
| Profit of the financial year | 475.14 | 971.74 | -38.92 | 982.05 | 332.87 |
| Shareholders equity total | 2 706.82 | 3 278.56 | 3 125.24 | 3 989.49 | 3 677.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 364.06 | 39.01 | 514.30 | 14.38 | 502.44 |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | ||
| Current liabilities total | 1 392.81 | 67.76 | 543.05 | 24.38 | 512.44 |
| Balance sheet total (liabilities) | 4 099.63 | 3 346.32 | 3 668.29 | 4 013.87 | 4 189.80 |
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