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FALKENHØJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32089038
Tjærebyvej 9, Tjæreby 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.66 | -68.85 | - 100.88 | - 157.26 | - 312.67 |
| Other operating expenses | - 175.99 | ||||
| EBIT | - 231.64 | -68.85 | - 100.88 | - 157.26 | - 312.67 |
| Other financial income | 1 067.53 | 313.95 | 736.82 | 381.95 | 377.72 |
| Other financial expenses | -3.99 | -1 001.72 | -8.94 | -8.48 | - 208.44 |
| Pre-tax profit | 831.89 | - 756.63 | 627.00 | 216.21 | - 143.39 |
| Income taxes | - 182.99 | 164.20 | - 137.24 | -47.21 | 31.39 |
| Net earnings | 648.91 | - 592.42 | 489.76 | 168.99 | - 112.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.93 | ||||
| Prepayments and accrued income | 7.11 | 14.38 | 7.80 | ||
| Current other receivables | 306.60 | 270.09 | 268.80 | 279.55 | 290.74 |
| Current deferred tax assets | 45.06 | 270.55 | 94.70 | 35.05 | 103.03 |
| Short term receivables total | 351.66 | 540.64 | 370.61 | 345.91 | 401.57 |
| Other current investments | 5 598.39 | 5 361.41 | 5 916.62 | 6 128.57 | 5 989.00 |
| Cash and bank deposits | 876.03 | 73.05 | 157.47 | 150.72 | 137.22 |
| Cash and cash equivalents | 6 474.42 | 5 434.46 | 6 074.09 | 6 279.29 | 6 126.22 |
| Balance sheet total (assets) | 6 826.09 | 5 975.10 | 6 444.70 | 6 625.20 | 6 527.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 5 529.55 | 6 178.45 | 5 586.03 | 6 075.79 | 6 244.78 |
| Profit of the financial year | 648.91 | - 592.42 | 489.76 | 168.99 | - 112.00 |
| Shareholders equity total | 6 360.65 | 5 711.03 | 6 200.79 | 6 369.78 | 6 257.78 |
| Provisions | 3.02 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 196.22 | ||||
| Other non-interest bearing current liabilities | 269.22 | 264.07 | 243.91 | 252.40 | 270.01 |
| Current liabilities total | 465.43 | 264.07 | 243.91 | 252.40 | 270.01 |
| Balance sheet total (liabilities) | 6 826.09 | 5 975.10 | 6 444.70 | 6 625.20 | 6 527.78 |
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