Falkenhard Gyldenkilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39987066
Nylandsalle 7 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.51 | 3.93 | 15.20 | 2.55 | -12.92 |
| Total depreciation | -28.92 | -28.92 | -28.92 | -28.92 | -28.92 |
| EBIT | -23.40 | -24.99 | -13.72 | -26.37 | -41.84 |
| Other financial income | 0.34 | 0.21 | |||
| Other financial expenses | -4.41 | -2.36 | -3.11 | -2.90 | -6.53 |
| Reduction non-current investment assets | - 920.73 | ||||
| Net income from associates (fin.) | -27.17 | ||||
| Pre-tax profit | -27.82 | -27.36 | -16.83 | -28.93 | - 996.06 |
| Income taxes | 6.12 | 6.02 | 3.70 | 6.37 | -24.60 |
| Net earnings | -21.70 | -21.34 | -13.13 | -22.56 | -1 020.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 144.60 | 115.68 | 86.76 | 57.84 | 28.92 |
| Intangible assets total | 144.60 | 115.68 | 86.76 | 57.84 | 28.92 |
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.66 | 11.90 | 21.33 | 6.26 | 2.78 |
| Current other receivables | 2.20 | 1.83 | |||
| Current deferred tax assets | 27.36 | 87.48 | 18.23 | 24.60 | |
| Short term receivables total | 39.03 | 101.59 | 39.56 | 30.85 | 4.62 |
| Cash and bank deposits | 68.60 | 19.74 | 93.82 | 94.16 | 103.22 |
| Cash and cash equivalents | 68.60 | 19.74 | 93.82 | 94.16 | 103.22 |
| Balance sheet total (assets) | 302.22 | 287.01 | 270.14 | 232.85 | 136.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.82 | -56.52 | -77.86 | -90.98 | - 113.55 |
| Profit of the financial year | -21.70 | -21.34 | -13.13 | -22.56 | -1 020.65 |
| Shareholders equity total | -6.52 | -27.86 | -40.98 | -63.55 | -1 084.20 |
| Non-current deferred tax liabilities | 1 004.49 | ||||
| Non-current liabilities total | 1 004.49 | ||||
| Current trade creditors | 2.50 | 3.00 | 3.50 | 3.60 | 11.00 |
| Current owed to participating | 292.80 | 205.46 | |||
| Current owed to group member | 283.52 | 238.91 | 305.81 | ||
| Short-term deferred tax liabilities | 18.85 | 72.96 | |||
| Other non-interest bearing current liabilities | 3.86 | 1.82 | |||
| Current liabilities total | 308.74 | 314.87 | 311.13 | 296.40 | 216.46 |
| Balance sheet total (liabilities) | 302.22 | 287.01 | 270.14 | 232.85 | 136.75 |
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