FALCONER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 56295119
Asgårdsvej 10, 1811 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -5.00 | -3.06 | -6.76 | |
| EBIT | -6.70 | -5.00 | -3.06 | -6.76 | |
| Other financial income | 0.07 | 0.08 | |||
| Other financial expenses | -15.79 | -11.59 | |||
| Reduction non-current investment assets | - 145.91 | ||||
| Income from other inv. held as non-curr. assets | -36.35 | 739.59 | -15.36 | ||
| Net income from associates (fin.) | - 772.34 | - 124.89 | |||
| Pre-tax profit | - 794.76 | - 145.91 | -41.35 | 736.53 | - 158.51 |
| Income taxes | -2.85 | -32.49 | |||
| Net earnings | - 797.62 | - 145.91 | -41.35 | 704.04 | - 158.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 971.63 | 2 503.06 | 2 466.71 | 2 192.30 | 2 067.41 |
| Investments total | 1 971.63 | 2 503.19 | 2 466.83 | 2 192.43 | 2 067.54 |
| Non-current loans receivable | 128.37 | ||||
| Long term receivables total | 128.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.95 | 100.95 | 291.42 | 167.42 | 127.22 |
| Current other receivables | 0.47 | ||||
| Current deferred tax assets | 6.12 | 2.17 | 2.17 | ||
| Short term receivables total | 107.54 | 103.12 | 293.59 | 167.42 | 127.22 |
| Cash and bank deposits | 8.15 | 8.15 | 7.26 | 8.45 | 23.15 |
| Cash and cash equivalents | 8.15 | 8.15 | 7.26 | 8.45 | 23.15 |
| Balance sheet total (assets) | 2 087.32 | 2 614.45 | 2 767.68 | 2 368.30 | 2 346.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 905.63 | 1 297.48 | 1 261.13 | 2 000.72 | 644.02 |
| Retained earnings | 1 401.77 | 906.00 | 760.09 | -1 039.86 | 1 020.88 |
| Profit of the financial year | - 797.62 | - 145.91 | -41.35 | 704.04 | - 158.51 |
| Shareholders equity total | 1 639.79 | 2 187.57 | 2 109.87 | 1 794.90 | 1 636.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 21.88 | 23.75 | 29.25 |
| Current owed to participating | 353.73 | 340.22 | 579.30 | 488.44 | 465.26 |
| Current owed to group member | 71.51 | 71.64 | 56.63 | 56.63 | 204.22 |
| Short-term deferred tax liabilities | 8.54 | 1.27 | |||
| Other non-interest bearing current liabilities | 4.57 | 11.16 | |||
| Current liabilities total | 447.53 | 426.88 | 657.81 | 573.40 | 709.89 |
| Balance sheet total (liabilities) | 2 087.32 | 2 614.45 | 2 767.68 | 2 368.30 | 2 346.28 |
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