FALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29524831
Værkstedsvænget 6, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.03 | -65.25 | - 126.85 | - 144.14 | - 133.10 |
| EBIT | -68.03 | -65.25 | - 126.85 | - 144.14 | - 133.10 |
| Other financial income | 228.85 | 2 747.08 | 223.40 | 1 862.59 | 2 179.91 |
| Other financial expenses | - 335.12 | -14.65 | -1 402.85 | -74.61 | -78.67 |
| Pre-tax profit | - 174.31 | 2 667.18 | -1 306.30 | 1 643.84 | 1 968.15 |
| Income taxes | - 586.04 | -29.86 | -36.84 | - 439.76 | |
| Net earnings | - 174.31 | 2 081.14 | -1 336.16 | 1 607.00 | 1 528.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.35 | 0.01 | 1.73 | ||
| Current deferred tax assets | 1.98 | 5.39 | |||
| Short term receivables total | 1.98 | 1.35 | 0.01 | 7.12 | |
| Other current investments | 8 316.67 | 10 916.65 | 9 623.72 | 10 733.61 | 12 485.32 |
| Cash and bank deposits | 401.00 | 298.68 | 129.14 | 69.88 | 57.89 |
| Cash and cash equivalents | 8 717.68 | 11 215.32 | 9 752.85 | 10 803.48 | 12 543.21 |
| Balance sheet total (assets) | 8 719.66 | 11 216.67 | 9 752.86 | 10 810.60 | 12 543.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 392.17 | 7 104.86 | 9 071.60 | 7 617.64 | 9 102.64 |
| Profit of the financial year | - 174.31 | 2 081.14 | -1 336.16 | 1 607.00 | 1 528.39 |
| Shareholders equity total | 7 453.46 | 9 424.00 | 7 974.84 | 9 467.43 | 10 878.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.13 | 13.13 | 20.00 |
| Short-term deferred tax liabilities | 513.95 | 486.01 | 349.49 | ||
| Other non-interest bearing current liabilities | 1 253.70 | 1 266.22 | 1 278.88 | 1 330.04 | 1 295.69 |
| Current liabilities total | 1 266.20 | 1 792.67 | 1 778.02 | 1 343.16 | 1 665.18 |
| Balance sheet total (liabilities) | 8 719.66 | 11 216.67 | 9 752.86 | 10 810.60 | 12 543.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.