JESPER FALCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31766583
Byager 23, Nr Hvalsø 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.15 | -4.18 | -4.90 | -5.30 | |
| Gross profit | -3.63 | -5.15 | -4.18 | -4.90 | -5.30 |
| EBIT | -3.63 | -5.15 | -4.18 | -4.90 | -5.30 |
| Other financial income | 2.56 | 2.54 | 0.26 | ||
| Other financial expenses | -7.32 | -0.54 | -1.24 | -1.64 | -2.02 |
| Net income from associates (fin.) | 46.21 | 203.06 | 4.40 | 357.61 | 429.46 |
| Pre-tax profit | 37.82 | 197.37 | -1.02 | 353.61 | 422.40 |
| Income taxes | 1.82 | 0.66 | 1.19 | 0.08 | 1.57 |
| Net earnings | 39.65 | 198.02 | 0.17 | 353.69 | 423.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 446.21 | 603.06 | 404.40 | 762.00 | 841.46 |
| Investments total | 446.21 | 603.06 | 404.40 | 762.00 | 841.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.56 | 62.21 | 15.59 | ||
| Current deferred tax assets | 7.01 | 61.73 | 5.85 | 109.27 | 122.69 |
| Short term receivables total | 7.57 | 61.73 | 68.07 | 124.85 | 122.69 |
| Cash and bank deposits | 90.87 | 122.33 | 183.21 | 138.24 | 498.75 |
| Cash and cash equivalents | 90.87 | 122.33 | 183.21 | 138.24 | 498.75 |
| Balance sheet total (assets) | 544.65 | 787.11 | 655.67 | 1 025.10 | 1 462.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 637.00 | 716.46 | |||
| Retained earnings | 316.47 | 299.62 | 440.44 | - 255.30 | -42.07 |
| Profit of the financial year | 39.65 | 198.02 | 0.17 | 353.69 | 423.97 |
| Shareholders equity total | 536.42 | 679.14 | 622.80 | 919.29 | 1 284.36 |
| Non-current deferred tax liabilities | 24.38 | 0.69 | 97.07 | 114.22 | |
| Non-current liabilities total | 24.38 | 0.69 | 97.07 | 114.22 | |
| Current owed to participating | 6.23 | 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 | 2.00 | 2.70 | 6.57 | 2.50 | 2.75 |
| Current liabilities total | 8.23 | 83.59 | 32.18 | 8.73 | 64.31 |
| Balance sheet total (liabilities) | 544.65 | 787.11 | 655.67 | 1 025.10 | 1 462.89 |
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