David Falk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37567744
Østergårdsvej 12, Lee 8850 Bjerringbro
David@osterkrog.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -5.24 | -6.43 | -6.20 | -6.09 |
| EBIT | -5.05 | -5.24 | -6.43 | -6.20 | -6.09 |
| Other financial expenses | -0.36 | -0.92 | -1.42 | ||
| Net income from associates (fin.) | - 774.60 | 475.84 | -45.69 | - 619.33 | - 111.84 |
| Pre-tax profit | - 780.01 | 470.59 | -53.03 | - 625.52 | - 119.36 |
| Net earnings | - 780.01 | 470.59 | -53.03 | - 625.52 | - 119.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 301.02 | 776.86 | 731.17 | 111.84 | |
| Investments total | 301.02 | 776.86 | 731.17 | 111.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.89 | 1.89 | 1.47 | 0.38 | 2.86 |
| Cash and cash equivalents | 1.89 | 1.89 | 1.47 | 0.38 | 2.86 |
| Balance sheet total (assets) | 302.91 | 778.75 | 732.64 | 112.22 | 2.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12.50 | 12.50 | 12.50 | 12.50 | |
| Other reserves | 243.52 | 719.36 | 673.67 | 54.34 | |
| Retained earnings | 740.27 | - 515.58 | 0.70 | 567.00 | 8.32 |
| Profit of the financial year | - 780.01 | 470.59 | -53.03 | - 625.52 | - 119.36 |
| Shareholders equity total | 266.28 | 736.88 | 683.84 | 58.32 | -61.04 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 31.63 | 36.88 | 43.80 | 48.90 | 58.90 |
| Current liabilities total | 36.63 | 41.88 | 48.80 | 53.90 | 63.90 |
| Balance sheet total (liabilities) | 302.91 | 778.75 | 732.64 | 112.22 | 2.86 |
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