FALANGE ApS — Credit Rating and Financial Key Figures
CVR number: 15813784
Bakkedal 28, 2900 Hellerup
h_boehler@yahoo.com
tel: 29778567
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.42 | 116.45 | 95.18 | 124.09 | 126.70 |
| EBIT | - 101.42 | 116.45 | 95.18 | 124.09 | 126.70 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -58.63 | -57.46 | -67.80 | -56.40 | -72.22 |
| Pre-tax profit | - 160.05 | 58.99 | 27.38 | 67.69 | 55.03 |
| Income taxes | 6.98 | ||||
| Net earnings | - 160.05 | 58.99 | 27.38 | 67.69 | 62.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 213.88 | 4 213.88 | 4 213.88 | 4 213.88 | 4 213.88 |
| Tangible assets total | 4 213.88 | 4 213.88 | 4 213.88 | 4 213.88 | 4 213.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current deferred tax assets | 17.00 | 4.90 | |||
| Short term receivables total | 167.00 | 4.90 | |||
| Other current investments | 280.06 | 280.06 | 280.06 | 280.06 | 280.06 |
| Cash and bank deposits | 51.87 | 16.29 | 57.85 | 188.01 | 55.87 |
| Cash and cash equivalents | 331.92 | 296.35 | 337.91 | 468.06 | 335.93 |
| Balance sheet total (assets) | 4 545.80 | 4 510.23 | 4 551.79 | 4 848.94 | 4 554.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 357.13 | 2 197.08 | 2 256.07 | 2 283.45 | 2 351.14 |
| Profit of the financial year | - 160.05 | 58.99 | 27.38 | 67.69 | 62.01 |
| Shareholders equity total | 2 322.08 | 2 381.07 | 2 408.45 | 2 476.14 | 2 538.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 23.75 | 18.88 | 24.13 | 45.66 |
| Current owed to participating | 1 942.80 | 1 864.35 | 2 048.00 | 2 282.28 | 1 904.50 |
| Short-term deferred tax liabilities | 226.50 | 204.42 | 76.46 | ||
| Other non-interest bearing current liabilities | 42.92 | 36.64 | 48.90 | 48.90 | |
| Accruals and deferred income | 17.50 | 17.50 | |||
| Current liabilities total | 2 223.72 | 2 129.16 | 2 143.34 | 2 372.80 | 2 016.56 |
| Balance sheet total (liabilities) | 4 545.80 | 4 510.23 | 4 551.79 | 4 848.94 | 4 554.71 |
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