Falk Capital ApS — Credit Rating and Financial Key Figures
CVR number: 28116381
Alstrup Allé 7, 8361 Hasselager
falkcapital@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.32 | 303.85 | - 125.22 | 627.62 | -52.50 |
| Employee benefit expenses | -27.20 | - 126.31 | - 232.21 | - 304.55 | - 304.61 |
| Total depreciation | -21.68 | -43.37 | |||
| EBIT | 8.44 | 134.17 | - 357.43 | 323.07 | - 357.11 |
| Other financial expenses | -4.13 | -1.94 | - 168.50 | -68.89 | - 136.76 |
| Net income from associates (fin.) | - 343.73 | 596.29 | 933.09 | 331.12 | -20.59 |
| Pre-tax profit | - 339.43 | 728.52 | 407.17 | 585.29 | - 514.47 |
| Income taxes | - 336.22 | ||||
| Net earnings | - 339.43 | 728.52 | 407.17 | 249.07 | - 514.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.77 | ||||
| Machinery and equipment | 25.60 | ||||
| Tangible assets total | 43.37 | ||||
| Holdings in group member companies | 136.72 | 745.10 | 1 716.54 | 2 047.65 | 2 027.06 |
| Investments total | 136.72 | 745.10 | 1 716.54 | 2 047.65 | 2 027.06 |
| Non-curr. owed by group member comp. | 277.06 | ||||
| Long term receivables total | 277.06 | ||||
| Raw materials and consumables | 10.70 | ||||
| Inventories total | 10.70 | ||||
| Current amounts owed by group member comp. | 114.64 | ||||
| Current other receivables | 599.50 | 1 559.55 | 1 559.55 | 1 559.55 | |
| Current deferred tax assets | 150.00 | ||||
| Short term receivables total | 599.50 | 1 559.55 | 1 674.19 | 1 709.55 | |
| Cash and bank deposits | 58.23 | 118.13 | 20.19 | 31.65 | 11.72 |
| Cash and cash equivalents | 58.23 | 118.13 | 20.19 | 31.65 | 11.72 |
| Balance sheet total (assets) | 526.07 | 1 462.74 | 3 296.27 | 3 753.49 | 3 748.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 25.72 | 434.10 | 1 245.54 | 1 576.65 | 1 556.06 |
| Retained earnings | -6.42 | - 942.14 | -1 025.06 | - 949.01 | - 679.35 |
| Profit of the financial year | - 339.43 | 728.52 | 407.17 | 249.07 | - 514.47 |
| Shareholders equity total | - 195.13 | 345.48 | 752.64 | 1 001.71 | 487.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 38.86 | 10.00 | 10.00 | 152.00 |
| Current owed to participating | 448.63 | 543.63 | 608.63 | 446.63 | 446.63 |
| Current owed to group member | 124.95 | 1 544.05 | 1 918.05 | 1 663.12 | |
| Other non-interest bearing current liabilities | 262.57 | 409.81 | 380.95 | 377.10 | 999.33 |
| Current liabilities total | 721.20 | 1 117.26 | 2 543.63 | 2 751.78 | 3 261.08 |
| Balance sheet total (liabilities) | 526.07 | 1 462.74 | 3 296.27 | 3 753.49 | 3 748.33 |
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