Falther & Holm ApS — Credit Rating and Financial Key Figures
CVR number: 37693030
Nattergalevej 6, 2400 København NV
milene@digitaltales.dk
tel: 28115378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.59 | 311.80 | 732.49 | 876.30 | 395.19 |
| Employee benefit expenses | - 341.70 | - 284.78 | - 686.10 | - 844.20 | - 443.09 |
| Total depreciation | -3.31 | -4.39 | -4.39 | -4.39 | -4.39 |
| EBIT | 0.58 | 22.63 | 41.99 | 27.71 | -52.29 |
| Other financial income | 0.05 | 0.19 | |||
| Other financial expenses | -2.11 | 0.95 | -4.67 | -0.00 | -0.56 |
| Pre-tax profit | -1.53 | 23.58 | 37.32 | 27.76 | -52.67 |
| Income taxes | -0.50 | -6.00 | -9.00 | -5.00 | 11.00 |
| Net earnings | -2.03 | 17.58 | 28.32 | 22.76 | -41.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.69 | 19.30 | 14.90 | 10.51 | 6.12 |
| Tangible assets total | 23.69 | 19.30 | 14.90 | 10.51 | 6.12 |
| Investments total | 13.42 | 13.42 | 23.43 | 23.43 | 23.43 |
| Deferred tax assets | 14.00 | 8.00 | 11.35 | ||
| Long term receivables total | 14.00 | 8.00 | 11.35 | ||
| Raw materials and consumables | 5.15 | 42.25 | 41.29 | 53.26 | |
| Inventories total | 5.15 | 42.25 | 41.29 | 53.26 | |
| Current trade debtors | 50.77 | 86.04 | 106.59 | 89.21 | 117.96 |
| Short term receivables total | 50.77 | 86.04 | 106.59 | 89.21 | 117.96 |
| Cash and bank deposits | 149.66 | 104.17 | 223.84 | 224.54 | 21.43 |
| Cash and cash equivalents | 149.66 | 104.17 | 223.84 | 224.54 | 21.43 |
| Balance sheet total (assets) | 251.54 | 236.09 | 411.02 | 388.98 | 233.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.49 | -58.52 | -40.94 | -12.62 | 10.14 |
| Profit of the financial year | -2.03 | 17.58 | 28.32 | 22.76 | -41.67 |
| Shareholders equity total | -58.52 | -0.94 | 27.38 | 50.14 | 8.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.92 | 47.45 | 47.92 | 21.62 | 26.49 |
| Current owed to participating | 12.90 | 12.90 | 60.78 | 60.78 | 60.78 |
| Short-term deferred tax liabilities | 1.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 280.23 | 176.68 | 273.94 | 250.44 | 137.80 |
| Current liabilities total | 310.05 | 237.03 | 383.64 | 338.83 | 225.07 |
| Balance sheet total (liabilities) | 251.54 | 236.09 | 411.02 | 388.98 | 233.54 |
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