EINAR FALCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31161681
Gartnervænget 65, 5874 Hesselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -11.00 | -12.80 | ||
| EBIT | -14.00 | -9.00 | -16.00 | -11.00 | -12.80 |
| Other financial income | 343.00 | 238.00 | 206.00 | 368.15 | |
| Other financial expenses | -5.00 | -4.00 | - 712.00 | ||
| Income from other inv. held as non-curr. assets | -75.00 | ||||
| Pre-tax profit | -94.00 | 330.00 | - 490.00 | 195.00 | 355.35 |
| Income taxes | -52.00 | -12.67 | |||
| Net earnings | -94.00 | 278.00 | - 490.00 | 195.00 | 342.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.00 | 55.00 | 52.00 | 60.00 | 8.69 |
| Short term receivables total | 69.00 | 55.00 | 52.00 | 60.00 | 8.69 |
| Other current investments | 4 777.00 | 5 044.00 | 3 834.00 | 3 700.00 | 3 546.77 |
| Cash and bank deposits | 1 088.00 | 48.00 | 236.00 | 58.00 | 112.24 |
| Cash and cash equivalents | 5 865.00 | 5 092.00 | 4 070.00 | 3 758.00 | 3 659.01 |
| Balance sheet total (assets) | 5 934.00 | 5 147.00 | 4 122.00 | 3 818.00 | 3 667.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Other reserves | - 500.00 | - 500.00 | - 500.00 | ||
| Retained earnings | 5 897.00 | 4 703.00 | 4 481.00 | 3 492.00 | 3 186.38 |
| Profit of the financial year | -94.00 | 278.00 | - 490.00 | 195.00 | 342.68 |
| Shareholders equity total | 5 928.00 | 5 106.00 | 4 116.00 | 3 812.00 | 3 654.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.00 | 8.14 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 5.50 |
| Current liabilities total | 6.00 | 41.00 | 6.00 | 6.00 | 13.64 |
| Balance sheet total (liabilities) | 5 934.00 | 5 147.00 | 4 122.00 | 3 818.00 | 3 667.70 |
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