Ole Falkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36890177
Engvangen 18, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | 2.04 | -16.43 | 593.34 | 1.11 |
| Total depreciation | -9.07 | -50.88 | |||
| EBIT | -8.25 | -7.03 | -67.31 | 593.34 | 1.11 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -8.18 | -37.88 | -45.98 | -8.46 | -6.12 |
| Pre-tax profit | -30.26 | -53.31 | 63.31 | 360.23 | - 127.93 |
| Income taxes | 3.59 | 8.78 | 12.13 | -88.77 | 6.98 |
| Net earnings | -26.67 | -44.52 | 75.45 | 271.47 | - 120.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 749.18 | 2 698.31 | |||
| Tangible assets total | 2 749.18 | 2 698.31 | |||
| Holdings in group member companies | 325.42 | 217.01 | 382.82 | 4.66 | |
| Investments total | 325.42 | 217.01 | 382.82 | 4.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 548.05 | 628.29 | 172.37 | 111.28 | |
| Current other receivables | 2.79 | ||||
| Current deferred tax assets | 47.55 | 43.88 | 53.17 | 13.75 | |
| Short term receivables total | 595.61 | 674.95 | 53.17 | 172.37 | 125.04 |
| Other current investments | 1 405.46 | 1 390.63 | |||
| Cash and bank deposits | 989.93 | 181.55 | 766.00 | 178.15 | 6.28 |
| Cash and cash equivalents | 989.93 | 181.55 | 766.00 | 1 583.61 | 1 396.91 |
| Balance sheet total (assets) | 1 910.94 | 3 822.70 | 3 900.30 | 1 760.64 | 1 521.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 350.00 | 117.80 | 122.00 |
| Other reserves | 9.87 | 1.47 | |||
| Retained earnings | 1 674.97 | 1 543.71 | 1 150.65 | 1 108.30 | 1 367.83 |
| Profit of the financial year | -26.67 | -44.52 | 75.45 | 271.47 | - 120.95 |
| Shareholders equity total | 1 818.77 | 1 663.65 | 1 626.10 | 1 547.56 | 1 418.88 |
| Non-current loans from credit institutions | 1 490.54 | ||||
| Non-current other liabilities | 650.00 | ||||
| Non-current deferred tax liabilities | 88.23 | ||||
| Non-current liabilities total | 2 140.54 | 88.23 | |||
| Current owed to group member | 669.12 | ||||
| Other non-interest bearing current liabilities | 92.17 | 18.50 | 1 605.09 | 124.85 | 103.06 |
| Current liabilities total | 92.17 | 18.50 | 2 274.20 | 124.85 | 103.06 |
| Balance sheet total (liabilities) | 1 910.94 | 3 822.70 | 3 900.30 | 1 760.64 | 1 521.94 |
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