DANNY FALCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30801261
Lollandsgade 7, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -10.60 | -11.85 | -13.09 | -13.51 |
| EBIT | -12.10 | -10.60 | -11.85 | -13.09 | -13.51 |
| Other financial income | 6.16 | ||||
| Other financial expenses | -20.69 | -10.10 | -13.84 | -13.37 | -11.60 |
| Net income from associates (fin.) | - 394.55 | 721.95 | 327.74 | 323.29 | - 308.17 |
| Pre-tax profit | - 427.34 | 701.26 | 302.05 | 296.83 | - 327.12 |
| Income taxes | 0.09 | 10.74 | 5.21 | 5.21 | -0.02 |
| Net earnings | - 427.25 | 712.00 | 307.26 | 302.04 | - 327.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 091.66 | 1 813.62 | 2 028.35 | 2 351.64 | 1 344.01 |
| Participating interests | 47.73 | ||||
| Investments total | 1 091.66 | 1 813.62 | 2 028.35 | 2 351.64 | 1 391.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.32 | ||||
| Current deferred tax assets | 28.73 | 54.67 | 91.94 | 97.62 | 16.00 |
| Short term receivables total | 28.73 | 54.67 | 91.94 | 97.62 | 288.32 |
| Cash and bank deposits | 4.35 | 27.64 | 6.93 | 23.42 | 21.26 |
| Cash and cash equivalents | 4.35 | 27.64 | 6.93 | 23.42 | 21.26 |
| Balance sheet total (assets) | 1 124.74 | 1 895.93 | 2 127.22 | 2 472.68 | 1 701.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 591.66 | 1 313.62 | 1 528.35 | 1 351.64 | 968.53 |
| Retained earnings | 605.02 | - 657.18 | - 274.32 | 91.85 | 655.00 |
| Profit of the financial year | - 427.25 | 712.00 | 307.26 | 302.04 | - 327.14 |
| Shareholders equity total | 894.43 | 1 606.43 | 1 800.69 | 1 988.33 | 1 543.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 31.21 | ||
| Current owed to participating | 9.32 | ||||
| Current owed to group member | 195.88 | 284.50 | 276.80 | 348.73 | 31.43 |
| Short-term deferred tax liabilities | 0.64 | 44.72 | 74.41 | ||
| Other non-interest bearing current liabilities | 33.79 | 5.00 | 56.20 | 85.96 | |
| Current liabilities total | 230.30 | 289.50 | 326.53 | 484.35 | 157.93 |
| Balance sheet total (liabilities) | 1 124.74 | 1 895.93 | 2 127.22 | 2 472.68 | 1 701.32 |
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