JØRN FALCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31471486
Kirkebjerg Parkvej 10 D, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -8.00 | -8.50 | ||
| EBIT | -0.00 | -8.00 | -8.50 | ||
| Other financial income | 7.50 | 154.79 | 244.46 | 131.53 | |
| Other financial expenses | -1.00 | - 342.88 | -0.85 | ||
| Income from other inv. held as non-curr. assets | 171.63 | 158.11 | |||
| Net income from associates (fin.) | 1 872.34 | 2 366.11 | 1 376.00 | 1 247.75 | 1 944.80 |
| Pre-tax profit | 2 042.97 | 2 188.83 | 1 529.94 | 1 484.22 | 2 067.83 |
| Income taxes | -19.49 | -47.04 | -27.06 | ||
| Net earnings | 2 023.48 | 2 188.83 | 1 529.94 | 1 437.18 | 2 040.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 240.44 | 10 106.54 | |||
| Participating interests | 9 482.55 | 9 730.30 | 10 575.10 | ||
| Investments total | 9 240.44 | 10 106.54 | 9 482.55 | 9 730.30 | 10 575.10 |
| Non-current loans receivable | 2 394.17 | 2 174.70 | |||
| Long term receivables total | 2 394.17 | 2 174.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | ||||
| Current owed by particip. interest comp. | 2 050.63 | 964.29 | 1 141.73 | ||
| Current other receivables | 2.80 | 0.00 | |||
| Current deferred tax assets | 15.97 | 15.29 | 34.78 | ||
| Short term receivables total | 15.97 | 25.59 | 2 085.42 | 964.29 | 1 141.73 |
| Other current investments | 2 286.36 | 2 495.01 | 2 568.27 | ||
| Cash and bank deposits | 0.24 | 5.01 | 5.00 | 55.43 | 76.01 |
| Cash and cash equivalents | 0.24 | 5.01 | 2 291.36 | 2 550.45 | 2 644.27 |
| Balance sheet total (assets) | 11 650.82 | 12 311.85 | 13 859.33 | 13 245.04 | 14 361.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 122.00 | 910.00 | |||
| Other reserves | 7 490.44 | 7 856.54 | 8 232.55 | 7 358.30 | 9 415.10 |
| Retained earnings | 1 984.10 | 2 141.47 | 3 954.30 | 2 114.49 | 1 796.87 |
| Profit of the financial year | 2 023.48 | 2 188.83 | 1 529.94 | 1 437.18 | 2 040.77 |
| Shareholders equity total | 11 623.01 | 12 311.85 | 13 841.79 | 13 156.97 | 14 287.74 |
| Non-current deferred tax liabilities | 19.49 | ||||
| Non-current liabilities total | 19.49 | ||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 7.34 | ||||
| Short-term deferred tax liabilities | 47.03 | 65.27 | |||
| Other non-interest bearing current liabilities | 0.98 | 0.01 | 17.54 | 33.04 | 0.10 |
| Current liabilities total | 8.31 | 0.01 | 17.54 | 88.07 | 73.37 |
| Balance sheet total (liabilities) | 11 650.82 | 12 311.85 | 13 859.33 | 13 245.04 | 14 361.11 |
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