FALK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20057807
Navervej 30, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -14.04 | -16.88 | -13.10 | -12.29 |
| EBIT | -12.69 | -14.04 | -16.88 | -13.10 | -12.29 |
| Other financial income | 322.82 | 129.23 | 76.66 | 198.85 | 52.23 |
| Other financial expenses | -1.21 | - 265.50 | -1.49 | -38.01 | |
| Pre-tax profit | 308.92 | - 150.30 | 58.29 | 185.75 | 1.92 |
| Income taxes | -49.37 | -30.27 | -0.42 | ||
| Net earnings | 259.55 | - 150.30 | 58.29 | 155.49 | 1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.17 | ||||
| Short term receivables total | 37.17 | ||||
| Other current investments | 1 904.53 | 1 639.27 | 1 676.18 | 1 845.24 | 1 540.06 |
| Cash and bank deposits | 189.48 | 76.90 | 100.51 | 138.55 | 279.38 |
| Cash and cash equivalents | 2 094.02 | 1 716.17 | 1 776.69 | 1 983.79 | 1 819.44 |
| Balance sheet total (assets) | 2 094.02 | 1 716.17 | 1 813.86 | 1 983.79 | 1 819.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 244.00 | |||
| Retained earnings | 1 445.31 | 1 704.86 | 1 554.56 | 1 368.85 | 1 524.33 |
| Profit of the financial year | 259.55 | - 150.30 | 58.29 | 155.49 | 1.50 |
| Shareholders equity total | 2 055.86 | 1 679.56 | 1 737.85 | 1 893.33 | 1 650.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 28.16 | 16.61 | 14.44 | 3.56 | |
| Other non-interest bearing current liabilities | 10.00 | 66.02 | 66.02 | 155.05 | |
| Current liabilities total | 38.16 | 36.61 | 76.02 | 90.46 | 168.60 |
| Balance sheet total (liabilities) | 2 094.02 | 1 716.17 | 1 813.86 | 1 983.79 | 1 819.44 |
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