CA Falk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37567779
Løvskal Landevej 58, 8850 Bjerringbro
Caleb@osterkrog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.26 | -5.43 | -5.24 | -7.03 | -3.55 |
| EBIT | -7.26 | -5.43 | -5.24 | -7.03 | -3.55 |
| Other financial expenses | -0.33 | -0.71 | -0.01 | ||
| Net income from associates (fin.) | 483.74 | - 774.60 | 475.84 | -45.69 | - 619.33 |
| Pre-tax profit | 476.14 | - 780.03 | 470.59 | -53.43 | - 622.89 |
| Net earnings | 476.14 | - 780.03 | 470.59 | -53.43 | - 622.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 075.62 | 301.02 | 776.86 | 731.17 | 111.84 |
| Investments total | 1 075.62 | 301.02 | 776.86 | 731.17 | 111.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.32 | 1.87 | 0.01 | 0.03 | |
| Cash and cash equivalents | 0.32 | 1.87 | 0.01 | 0.03 | |
| Balance sheet total (assets) | 1 075.62 | 301.34 | 778.73 | 731.18 | 111.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other reserves | 1 018.12 | 243.52 | 719.36 | 673.67 | 54.34 |
| Retained earnings | - 508.60 | 742.15 | - 513.73 | 2.56 | 568.46 |
| Profit of the financial year | 476.14 | - 780.03 | 470.59 | -53.43 | - 622.89 |
| Shareholders equity total | 1 048.17 | 268.13 | 738.73 | 685.30 | 62.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.32 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.11 | 5.00 |
| Current owed to participating | 22.77 | 28.20 | 35.00 | 40.77 | 44.47 |
| Current liabilities total | 27.46 | 33.20 | 40.00 | 45.88 | 49.47 |
| Balance sheet total (liabilities) | 1 075.62 | 301.34 | 778.73 | 731.18 | 111.88 |
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