FALK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20057807
Navervej 30, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -12.69 | -14.04 | -16.88 | -13.10 |
| EBIT | -12.69 | -12.69 | -14.04 | -16.88 | -13.10 |
| Other financial income | 81.31 | 322.82 | 129.23 | 76.66 | 198.85 |
| Other financial expenses | - 153.12 | -1.21 | - 265.50 | -1.49 | |
| Pre-tax profit | -84.50 | 308.92 | - 150.30 | 58.29 | 185.75 |
| Income taxes | -49.37 | -30.27 | |||
| Net earnings | -84.50 | 259.55 | - 150.30 | 58.29 | 155.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 192.74 | ||||
| Current deferred tax assets | 17.36 | 37.17 | |||
| Short term receivables total | 210.10 | 37.17 | |||
| Other current investments | 1 627.06 | 1 904.53 | 1 639.27 | 1 676.18 | 1 845.24 |
| Cash and bank deposits | 190.35 | 189.48 | 76.90 | 100.51 | 138.55 |
| Cash and cash equivalents | 1 817.40 | 2 094.02 | 1 716.17 | 1 776.69 | 1 983.79 |
| Balance sheet total (assets) | 2 027.51 | 2 094.02 | 1 716.17 | 1 813.86 | 1 983.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 244.00 | ||
| Retained earnings | 1 755.80 | 1 445.31 | 1 704.86 | 1 554.56 | 1 368.85 |
| Profit of the financial year | -84.50 | 259.55 | - 150.30 | 58.29 | 155.49 |
| Shareholders equity total | 2 017.51 | 2 055.86 | 1 679.56 | 1 737.85 | 1 893.33 |
| 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 | ||
| Other non-interest bearing current liabilities | 10.00 | 66.02 | 66.02 | ||
| Current liabilities total | 10.00 | 38.16 | 36.61 | 76.02 | 90.46 |
| Balance sheet total (liabilities) | 2 027.51 | 2 094.02 | 1 716.17 | 1 813.86 | 1 983.79 |
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