Falkon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39861151
Hjortebakken 11, Åstrup 8500 Grenaa
jfh@robaek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.19 | -10.63 | -6.56 | -6.64 | -5.43 |
| Gross profit | -5.19 | -10.63 | -6.56 | -6.64 | -5.43 |
| EBIT | -5.19 | -10.63 | -6.56 | -6.64 | -5.43 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.24 | -0.29 | -0.49 | -17.74 | |
| Net income from associates (fin.) | 119.16 | 130.17 | 134.48 | 135.81 | 133.05 |
| Pre-tax profit | 113.74 | 119.25 | 127.43 | 129.17 | 110.17 |
| Net earnings | 113.74 | 119.25 | 127.43 | 129.17 | 110.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 0.06 | ||||
| Other current investments | 64.52 | ||||
| Cash and bank deposits | 33.07 | 41.72 | 56.15 | 73.41 | 1.20 |
| Cash and cash equivalents | 33.07 | 41.72 | 56.15 | 73.41 | 65.72 |
| Balance sheet total (assets) | 55.07 | 63.72 | 78.15 | 95.41 | 87.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.17 | - 108.03 | - 101.78 | -88.75 | -77.39 |
| Profit of the financial year | 113.74 | 119.25 | 127.43 | 129.17 | 110.17 |
| Shareholders equity total | 52.57 | 61.22 | 75.65 | 90.41 | 82.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 3.00 |
| Current owed to participating | 2.00 | ||||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 55.07 | 63.72 | 78.15 | 95.41 | 87.78 |
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