PETER FALCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29928835
Fredensvej 14, 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.77 | -22.53 | -23.10 | -21.69 | -20.03 |
| EBIT | -17.77 | -22.53 | -23.10 | -21.69 | -20.03 |
| Other financial income | 101.10 | 108.26 | 91.32 | 298.24 | 475.20 |
| Other financial expenses | -68.73 | -90.53 | - 115.92 | - 111.02 | - 122.37 |
| Income from other inv. held as non-curr. assets | 92.81 | -40.52 | -77.99 | -67.02 | |
| Net income from associates (fin.) | 3 550.74 | 4 028.45 | 2 934.61 | 3 244.73 | 2 044.85 |
| Pre-tax profit | 3 565.34 | 4 116.46 | 2 846.40 | 3 332.27 | 2 310.64 |
| Income taxes | -3.19 | 0.51 | 8.32 | -38.68 | -72.74 |
| Net earnings | 3 562.15 | 4 116.98 | 2 854.72 | 3 293.59 | 2 237.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 367.17 | 10 395.63 | 10 361.12 | 10 624.97 | 10 669.82 |
| Participating interests | 25.00 | ||||
| Investments total | 9 367.17 | 10 420.63 | 10 361.12 | 10 624.97 | 10 669.82 |
| Non-curr. owed by group member comp. | 3 644.33 | ||||
| Non-current loans receivable | 1 000.00 | 1 092.81 | 1 052.29 | 974.30 | 907.28 |
| Long term receivables total | 4 644.33 | 1 092.81 | 1 052.29 | 974.30 | 907.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 835.66 | 2 675.99 | 9 581.21 | 8 988.70 | |
| Current owed by particip. interest comp. | 475.00 | 1 969.12 | |||
| Current deferred tax assets | 274.89 | 460.07 | 178.33 | ||
| Short term receivables total | 274.89 | 4 310.66 | 4 645.11 | 10 041.28 | 9 167.03 |
| Cash and bank deposits | 3 010.01 | 4 759.94 | 6 716.34 | 4 592.59 | 7 667.86 |
| Cash and cash equivalents | 3 010.01 | 4 759.94 | 6 716.34 | 4 592.59 | 7 667.86 |
| Balance sheet total (assets) | 17 296.40 | 20 584.04 | 22 774.86 | 26 233.14 | 28 411.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 742.17 | 6 770.63 | 6 736.12 | 7 949.97 | 7 994.82 |
| Retained earnings | 5 772.72 | 7 306.42 | 10 957.90 | 12 098.77 | 14 847.51 |
| Profit of the financial year | 3 562.15 | 4 116.98 | 2 854.72 | 3 293.59 | 2 237.90 |
| Shareholders equity total | 16 157.05 | 19 274.02 | 21 128.74 | 23 922.33 | 25 660.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 18.00 | 18.00 | 20.00 | 20.00 |
| Current owed to participating | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Current owed to group member | 1 123.57 | 1 235.18 | 1 478.02 | 2 290.04 | 2 730.99 |
| Other non-interest bearing current liabilities | 0.02 | 56.07 | 149.34 | 0.00 | |
| Current liabilities total | 1 139.36 | 1 310.02 | 1 646.12 | 2 310.80 | 2 751.76 |
| Balance sheet total (liabilities) | 17 296.40 | 20 584.04 | 22 774.86 | 26 233.14 | 28 411.99 |
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