JESPER FALCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31766583
Byager 23, Nr Hvalsø 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.15 | -4.18 | -4.90 | -5.30 | -5.18 |
| Gross profit | -5.15 | -4.18 | -4.90 | -5.30 | -5.18 |
| EBIT | -5.15 | -4.18 | -4.90 | -5.30 | -5.18 |
| Other financial income | 2.54 | 429.72 | 424.70 | ||
| Other financial expenses | -0.54 | -1.24 | -1.64 | -2.02 | |
| Net income from associates (fin.) | 203.06 | 4.40 | 357.61 | ||
| Pre-tax profit | 197.37 | -1.02 | 353.61 | 422.40 | 419.51 |
| Income taxes | 0.66 | 1.19 | 0.08 | 1.57 | -0.41 |
| Net earnings | 198.02 | 0.17 | 353.69 | 423.97 | 419.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 603.06 | 404.40 | 762.00 | 841.46 | 836.77 |
| Investments total | 603.06 | 404.40 | 762.00 | 841.46 | 836.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.21 | 15.59 | 145.65 | ||
| Current deferred tax assets | 61.73 | 5.85 | 109.27 | 122.69 | 120.12 |
| Short term receivables total | 61.73 | 68.07 | 124.85 | 122.69 | 265.77 |
| Cash and bank deposits | 122.33 | 183.21 | 138.24 | 498.75 | 648.62 |
| Cash and cash equivalents | 122.33 | 183.21 | 138.24 | 498.75 | 648.62 |
| Balance sheet total (assets) | 787.11 | 655.67 | 1 025.10 | 1 462.89 | 1 751.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 637.00 | 716.46 | 711.77 | ||
| Retained earnings | 299.62 | 440.44 | - 255.30 | -42.07 | 251.59 |
| Profit of the financial year | 198.02 | 0.17 | 353.69 | 423.97 | 419.11 |
| Shareholders equity total | 679.14 | 622.80 | 919.29 | 1 284.36 | 1 642.47 |
| Non-current deferred tax liabilities | 24.38 | 0.69 | 97.07 | 114.22 | 105.94 |
| Non-current liabilities total | 24.38 | 0.69 | 97.07 | 114.22 | 105.94 |
| Current owed to participating | 46.60 | 6.23 | 6.23 | ||
| Current owed to group member | 34.29 | 61.56 | |||
| Short-term deferred tax liabilities | 19.38 | ||||
| Other non-interest bearing current liabilities | 2.70 | 6.57 | 2.50 | 2.75 | 2.75 |
| Current liabilities total | 83.59 | 32.18 | 8.73 | 64.31 | 2.75 |
| Balance sheet total (liabilities) | 787.11 | 655.67 | 1 025.10 | 1 462.89 | 1 751.16 |
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