FALKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29524831
Værkstedsvænget 6, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.25 | - 126.85 | - 144.14 | - 133.10 | - 150.05 |
| EBIT | -65.25 | - 126.85 | - 144.14 | - 133.10 | - 150.05 |
| Other financial income | 2 747.08 | 223.40 | 1 862.59 | 2 179.91 | 203.41 |
| Other financial expenses | -14.65 | -1 402.85 | -74.61 | -78.67 | - 602.10 |
| Pre-tax profit | 2 667.18 | -1 306.30 | 1 643.84 | 1 968.15 | - 548.73 |
| Income taxes | - 586.04 | -29.86 | -36.84 | - 439.76 | -19.66 |
| Net earnings | 2 081.14 | -1 336.16 | 1 607.00 | 1 528.39 | - 568.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.35 | 0.01 | 1.73 | 39.73 | |
| Current deferred tax assets | 5.39 | 60.26 | |||
| Short term receivables total | 1.35 | 0.01 | 7.12 | 99.99 | |
| Other current investments | 10 916.65 | 9 623.72 | 10 733.61 | 12 485.32 | 11 341.38 |
| Cash and bank deposits | 298.68 | 129.14 | 69.88 | 57.89 | 36.33 |
| Cash and cash equivalents | 11 215.32 | 9 752.85 | 10 803.48 | 12 543.21 | 11 377.71 |
| Balance sheet total (assets) | 11 216.67 | 9 752.86 | 10 810.60 | 12 543.21 | 11 477.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 104.86 | 9 071.60 | 7 617.64 | 9 102.64 | 10 496.02 |
| Profit of the financial year | 2 081.14 | -1 336.16 | 1 607.00 | 1 528.39 | - 568.40 |
| Shareholders equity total | 9 424.00 | 7 974.84 | 9 467.43 | 10 878.02 | 10 187.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.13 | 13.13 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 513.95 | 486.01 | 349.49 | ||
| Other non-interest bearing current liabilities | 1 266.22 | 1 278.88 | 1 330.04 | 1 295.69 | 1 270.08 |
| Current liabilities total | 1 792.67 | 1 778.02 | 1 343.16 | 1 665.18 | 1 290.08 |
| Balance sheet total (liabilities) | 11 216.67 | 9 752.86 | 10 810.60 | 12 543.21 | 11 477.70 |
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