Falkenhøj Finans ApS — Credit Rating and Financial Key Figures
CVR number: 42749540
Islands Brygge 32 B, 2300 København S
oa@falkenhoj.dk
tel: 40580214
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -16.68 | -23.17 | -11.00 |
| EBIT | -15.00 | -16.68 | -23.17 | -11.00 |
| Other financial income | 23.69 | 313.25 | 104.53 | |
| Other financial expenses | - 510.26 | -64.72 | -1.26 | -18.27 |
| Income from other inv. held as non-curr. assets | 1.35 | |||
| Pre-tax profit | - 523.91 | -57.71 | 288.82 | 75.27 |
| Income taxes | 0.06 | |||
| Net earnings | - 523.91 | -57.71 | 288.88 | 75.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.00 | |||
| Non-current loans receivable | 768.59 | 706.02 | ||
| Long term receivables total | 768.59 | 706.02 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 028.14 | 1 628.51 | ||
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 0.23 | 0.78 | 1.09 | |
| Short term receivables total | 0.23 | 1 028.92 | 1 629.60 | |
| Other current investments | 278.13 | 300.76 | 349.05 | 481.92 |
| Cash and bank deposits | 793.63 | 792.31 | 691.80 | 32.28 |
| Cash and cash equivalents | 1 071.77 | 1 093.07 | 1 040.85 | 514.20 |
| Balance sheet total (assets) | 1 840.35 | 1 799.33 | 2 069.78 | 2 143.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 309.27 | 1 785.35 | 1 727.65 | 2 016.53 |
| Profit of the financial year | - 523.91 | -57.71 | 288.88 | 75.27 |
| Shareholders equity total | 1 825.35 | 1 767.65 | 2 056.53 | 2 131.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 31.68 | 13.25 | 12.00 |
| Current liabilities total | 15.00 | 31.68 | 13.25 | 12.00 |
| Balance sheet total (liabilities) | 1 840.35 | 1 799.33 | 2 069.78 | 2 143.79 |
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