Falkenhøj Management ApS — Credit Rating and Financial Key Figures
CVR number: 10102766
Islands Brygge 32 B, 2300 København S
oa@falkenhoj.dk
tel: 70261618
www.falkenhoj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.42 | 21.13 | -4.02 | 97.37 | 65.14 |
| Employee benefit expenses | - 338.48 | - 319.90 | - 322.06 | - 314.87 | - 317.90 |
| EBIT | 98.94 | - 298.77 | - 326.08 | - 217.50 | - 252.76 |
| Other financial income | 345.32 | 280.93 | 508.93 | 37.45 | 881.05 |
| Other financial expenses | -17.03 | -20.94 | -22.77 | -36.22 | -80.22 |
| Pre-tax profit | 427.23 | -38.79 | 160.08 | - 216.27 | 548.07 |
| Income taxes | - 231.00 | ||||
| Net earnings | 427.23 | -38.79 | -70.92 | - 216.27 | 548.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.75 | 20.00 | 76.67 | 14.63 | |
| Current amounts owed by group member comp. | 227.05 | 120.14 | |||
| Current other receivables | 7.06 | 0.17 | -0.00 | ||
| Current deferred tax assets | 235.04 | 233.63 | 1.88 | 7.39 | 7.94 |
| Short term receivables total | 247.79 | 467.73 | 142.19 | 84.06 | 22.56 |
| Other current investments | 1 114.37 | 1 368.28 | 1 922.95 | 2 574.64 | 3 998.01 |
| Cash and bank deposits | 1 448.86 | 858.99 | 584.72 | 279.43 | 666.52 |
| Cash and cash equivalents | 2 563.23 | 2 227.27 | 2 507.68 | 2 854.07 | 4 664.53 |
| Balance sheet total (assets) | 2 811.02 | 2 695.00 | 2 649.87 | 2 938.13 | 4 687.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 016.68 | 1 016.68 | 1 016.68 | 1 016.68 | 1 016.68 |
| Retained earnings | 652.73 | 1 079.96 | 1 041.17 | 970.25 | 753.99 |
| Profit of the financial year | 427.23 | -38.79 | -70.92 | - 216.27 | 548.07 |
| Shareholders equity total | 2 096.64 | 2 057.85 | 1 986.93 | 1 770.67 | 2 318.74 |
| Provisions | 0.00 | -0.00 | |||
| Capital loans | 613.67 | 579.27 | 579.27 | 590.86 | 602.68 |
| Non-current liabilities total | 613.67 | 579.27 | 579.27 | 590.86 | 602.68 |
| Current trade creditors | 4.70 | 6.00 | 7.70 | 9.00 | 12.50 |
| Current owed to participating | 82.79 | 24.07 | 44.10 | 55.84 | 72.77 |
| Current owed to group member | 5.47 | 491.27 | 1 646.29 | ||
| Other non-interest bearing current liabilities | 7.76 | 27.80 | 31.86 | 20.49 | 34.12 |
| Current liabilities total | 100.71 | 57.87 | 83.66 | 576.60 | 1 765.68 |
| Balance sheet total (liabilities) | 2 811.02 | 2 695.00 | 2 649.87 | 2 938.13 | 4 687.09 |
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