Falk Capital ApS — Credit Rating and Financial Key Figures
CVR number: 28116381
Alstrup Allé 7, 8361 Hasselager
falkcapital@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.84 | 57.32 | 303.85 | - 125.22 | 627.62 |
| Employee benefit expenses | - 235.28 | -27.20 | - 126.31 | - 232.21 | - 304.55 |
| Total depreciation | -21.68 | -21.68 | -43.37 | ||
| EBIT | -39.13 | 8.44 | 134.17 | - 357.43 | 323.07 |
| Other financial expenses | -0.51 | -4.13 | -1.94 | - 168.50 | -68.89 |
| Net income from associates (fin.) | 2.15 | - 343.73 | 596.29 | 933.09 | 331.12 |
| Pre-tax profit | -37.49 | - 339.43 | 728.52 | 407.17 | 585.29 |
| Income taxes | - 336.22 | ||||
| Net earnings | -37.49 | - 339.43 | 728.52 | 407.17 | 249.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.66 | 17.77 | |||
| Machinery and equipment | 38.40 | 25.60 | |||
| Tangible assets total | 65.06 | 43.37 | |||
| Holdings in group member companies | 480.45 | 136.72 | 745.10 | 1 716.54 | 2 047.65 |
| Investments total | 505.20 | 136.72 | 745.10 | 1 716.54 | 2 047.65 |
| Non-curr. owed by group member comp. | 56.45 | 277.06 | |||
| Long term receivables total | 56.45 | 277.06 | |||
| Raw materials and consumables | 10.70 | 10.70 | |||
| Inventories total | 10.70 | 10.70 | |||
| Current amounts owed by group member comp. | 114.64 | ||||
| Current other receivables | 599.50 | 1 559.55 | 1 559.55 | ||
| Short term receivables total | 599.50 | 1 559.55 | 1 674.19 | ||
| Cash and bank deposits | 63.53 | 58.23 | 118.13 | 20.19 | 31.65 |
| Cash and cash equivalents | 63.53 | 58.23 | 118.13 | 20.19 | 31.65 |
| Balance sheet total (assets) | 700.94 | 526.07 | 1 462.74 | 3 296.27 | 3 753.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 367.30 | 25.72 | 434.10 | 1 245.54 | 1 576.65 |
| Retained earnings | - 310.51 | -6.42 | - 942.14 | -1 025.06 | - 949.01 |
| Profit of the financial year | -37.49 | - 339.43 | 728.52 | 407.17 | 249.07 |
| Shareholders equity total | 144.30 | - 195.13 | 345.48 | 752.64 | 1 001.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.00 | 38.86 | 10.00 | 10.00 |
| Current owed to participating | 338.63 | 448.63 | 543.63 | 608.63 | 446.63 |
| Current owed to group member | 124.95 | 1 544.05 | 1 918.05 | ||
| Other non-interest bearing current liabilities | 207.39 | 262.57 | 409.81 | 380.95 | 377.10 |
| Current liabilities total | 556.64 | 721.20 | 1 117.26 | 2 543.63 | 2 751.78 |
| Balance sheet total (liabilities) | 700.94 | 526.07 | 1 462.74 | 3 296.27 | 3 753.49 |
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