FALSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 32467342
Tviskjær 43, Tilsted 7700 Thisted
h.falshoej@gmail.com
tel: 51645757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.06 | -2.06 | 15.35 | -2.92 | -2.65 |
| Employee benefit expenses | -0.61 | ||||
| EBIT | -16.67 | -2.06 | 15.35 | -2.92 | -2.65 |
| Other financial expenses | -43.37 | -30.73 | -31.13 | -31.71 | -31.40 |
| Pre-tax profit | -60.04 | -32.79 | -15.79 | -34.62 | -34.05 |
| Income taxes | 9.13 | 6.67 | 87.38 | -14.55 | |
| Net earnings | -50.91 | -26.12 | 71.60 | -49.17 | -34.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 82.15 | ||||
| Short term receivables total | 82.15 | ||||
| Cash and bank deposits | 4.20 | 1.16 | 1.68 | 1.52 | 1.37 |
| Cash and cash equivalents | 4.20 | 1.16 | 1.68 | 1.52 | 1.37 |
| Balance sheet total (assets) | 4.20 | 1.16 | 83.82 | 1.52 | 1.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 625.97 | -1 676.88 | -1 703.00 | -1 631.40 | -1 680.57 |
| Profit of the financial year | -50.91 | -26.12 | 71.60 | -49.17 | -34.05 |
| Shareholders equity total | -1 551.88 | -1 578.00 | -1 506.40 | -1 555.57 | -1 589.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to group member | 1 536.07 | 1 559.34 | 1 587.73 | 1 554.59 | 1 588.49 |
| Other non-interest bearing current liabilities | 20.00 | 19.82 | |||
| Current liabilities total | 1 556.07 | 1 579.16 | 1 590.22 | 1 557.09 | 1 590.99 |
| Balance sheet total (liabilities) | 4.20 | 1.16 | 83.82 | 1.52 | 1.37 |
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