FALCHON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31169186
Vestervangen 20, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -6.97 | -9.23 | -10.94 | -49.13 |
| EBIT | -7.05 | -6.97 | -9.23 | -10.94 | -49.13 |
| Other financial income | 1 353.68 | 81.95 | 2 339.39 | 2 869.11 | 555.42 |
| Other financial expenses | -2.71 | - 411.26 | -0.23 | - 988.44 | |
| Net income from associates (fin.) | 1 886.75 | 1 913.62 | 1 634.92 | 3 042.86 | 2 017.99 |
| Pre-tax profit | 3 230.67 | 1 577.34 | 3 964.85 | 5 901.03 | 1 535.85 |
| Income taxes | - 295.09 | 73.93 | - 512.58 | - 628.78 | 105.14 |
| Net earnings | 2 935.58 | 1 651.26 | 3 452.28 | 5 272.25 | 1 641.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 205.79 | 3 119.41 | 2 754.33 | 2 547.19 | 2 495.19 |
| Investments total | 3 205.79 | 3 119.40 | 2 754.33 | 2 547.19 | 2 495.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 1 092.48 | 908.60 | ||
| Current deferred tax assets | 11.53 | 91.95 | 18.03 | 254.66 | |
| Short term receivables total | 21.53 | 91.95 | 18.03 | 1 092.48 | 1 163.26 |
| Other current investments | 5 429.24 | 6 648.72 | 9 424.14 | 13 694.88 | 14 624.75 |
| Cash and bank deposits | 92.57 | 170.44 | 1 195.45 | 658.73 | 62.57 |
| Cash and cash equivalents | 5 521.81 | 6 819.16 | 10 619.60 | 14 353.61 | 14 687.33 |
| Balance sheet total (assets) | 8 749.12 | 10 030.51 | 13 391.95 | 17 993.28 | 18 345.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.60 | 500.00 | 800.00 | 750.00 | 600.00 |
| Other reserves | 2 068.30 | 1 981.92 | 1 616.84 | 1 442.71 | 1 390.70 |
| Retained earnings | 3 243.87 | 5 765.83 | 6 982.17 | 9 858.58 | 14 582.83 |
| Profit of the financial year | 2 935.58 | 1 651.26 | 3 452.28 | 5 272.25 | 1 641.00 |
| Shareholders equity total | 8 486.35 | 10 024.01 | 12 976.29 | 17 448.53 | 18 339.53 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 257.15 | 409.17 | 538.52 | ||
| Non-current liabilities total | 257.15 | 409.17 | 538.52 | ||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | |
| Short-term deferred tax liabilities | 0.28 | ||||
| Other non-interest bearing current liabilities | 0.28 | 0.02 | |||
| Current liabilities total | 5.63 | 6.51 | 6.50 | 6.22 | 6.25 |
| Balance sheet total (liabilities) | 8 749.12 | 10 030.51 | 13 391.95 | 17 993.28 | 18 345.78 |
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