DAVID FALCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34727554
Hvidkløvervej 18, Tune 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.13 | -2.13 | -2.25 | -2.50 | -5.15 |
| EBIT | -2.13 | -2.13 | -2.25 | -2.50 | -5.15 |
| Other financial income | 0.09 | 0.03 | |||
| Other financial expenses | -0.46 | -0.61 | -0.67 | ||
| Net income from associates (fin.) | 101.02 | - 101.02 | 107.57 | 736.88 | 528.46 |
| Pre-tax profit | 98.89 | - 103.14 | 104.95 | 733.78 | 522.67 |
| Income taxes | 2.97 | 1.16 | 1.30 | ||
| Net earnings | 101.86 | - 103.14 | 104.95 | 734.94 | 523.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.02 | 107.57 | 844.45 | 1 372.92 | |
| Investments total | 101.02 | 107.57 | 844.45 | 1 372.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.30 | 2.97 | 199.23 | 145.88 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 56.30 | 2.97 | 4.00 | 199.23 | 145.88 |
| Cash and bank deposits | 16.24 | ||||
| Cash and cash equivalents | 16.24 | ||||
| Balance sheet total (assets) | 157.32 | 2.97 | 111.57 | 1 043.68 | 1 535.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 21.02 | 27.57 | 764.45 | 1 292.91 | |
| Retained earnings | - 114.27 | 8.61 | - 122.10 | - 754.03 | - 547.56 |
| Profit of the financial year | 101.86 | - 103.14 | 104.95 | 734.94 | 523.97 |
| Shareholders equity total | 88.61 | -14.53 | 90.42 | 825.35 | 1 349.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.25 | 15.38 | 17.96 | 20.82 | 35.98 |
| Current owed to group member | 0.94 | ||||
| Short-term deferred tax liabilities | 53.33 | 195.01 | 142.98 | ||
| Other non-interest bearing current liabilities | 2.13 | 2.13 | 2.25 | 2.50 | 6.75 |
| Current liabilities total | 68.70 | 17.50 | 21.15 | 218.32 | 185.71 |
| Balance sheet total (liabilities) | 157.32 | 2.97 | 111.57 | 1 043.68 | 1 535.04 |
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