FALCONHOLM INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 75978715
Ravnholmvej 4, 2800 Kgs.Lyngby
rp@falconholm.dk
tel: 45880087
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.65-1.82
EBIT-0.65-1.82
Other financial expenses-0.02
Net income from associates (fin.)33.2142.134.10-61.63-20.42
Pre-tax profit33.2142.134.10-62.29-22.24
Net earnings33.2142.134.10-62.29-22.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies174.80216.93221.03159.41138.99
Investments total174.80216.93221.03159.41138.99
Long term receivables total
Inventories total
Current other receivables1.421.42
Short term receivables total1.421.42
Cash and bank deposits2.492.492.491.82
Cash and cash equivalents2.492.492.491.82
Balance sheet total (assets)178.71220.84223.51161.22138.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.20
Retained earnings65.5042.2127.1431.24-31.05
Profit of the financial year33.2142.134.10-62.29-22.24
Shareholders equity total178.71220.84168.4448.9526.71
Non-current liabilities total
Current owed to group member55.08112.28112.28
Current liabilities total55.08112.28112.28
Balance sheet total (liabilities)178.71220.84223.51161.22138.99
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