Michael Falch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42227250
Brogårdsvej 2, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.00 | -7.06 | -9.51 | -8.95 |
| EBIT | -16.00 | -7.06 | -9.51 | -8.95 |
| Other financial income | 10.33 | 10.79 | ||
| Other financial expenses | -0.01 | -0.01 | -5.42 | -11.63 |
| Net income from associates (fin.) | 716.36 | 544.24 | 252.80 | 537.79 |
| Pre-tax profit | 700.36 | 537.17 | 248.20 | 528.00 |
| Income taxes | 1.32 | 0.23 | 0.02 | -32.04 |
| Net earnings | 701.68 | 537.40 | 248.22 | 495.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 525.20 | 1 669.44 | 1 622.24 | 2 160.03 |
| Investments total | 1 525.20 | 1 669.44 | 1 622.24 | 2 160.03 |
| Non-current loans receivable | 3.00 | 3.00 | ||
| Long term receivables total | 3.00 | 3.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 126.29 | 486.66 | ||
| Current deferred tax assets | 230.65 | 172.55 | 87.23 | 190.45 |
| Short term receivables total | 230.65 | 298.84 | 573.89 | 190.45 |
| Cash and bank deposits | 0.99 | 200.99 | 78.40 | 460.04 |
| Cash and cash equivalents | 0.99 | 200.99 | 78.40 | 460.04 |
| Balance sheet total (assets) | 1 756.85 | 2 169.27 | 2 277.53 | 2 813.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 716.36 | 860.60 | 813.40 | 1 351.19 |
| Retained earnings | -4.72 | 493.82 | 1 017.43 | 660.35 |
| Profit of the financial year | 701.68 | 537.40 | 248.22 | 495.96 |
| Shareholders equity total | 1 510.52 | 1 990.73 | 2 180.04 | 2 615.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.50 |
| Current owed to group member | 11.00 | 39.20 | ||
| Short-term deferred tax liabilities | 229.33 | 172.55 | 87.21 | 73.85 |
| Other non-interest bearing current liabilities | 4.28 | 77.98 | ||
| Current liabilities total | 246.33 | 178.55 | 97.48 | 198.53 |
| Balance sheet total (liabilities) | 1 756.85 | 2 169.27 | 2 277.53 | 2 813.53 |
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