Faldinghøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38617826
Højlundvej 22, Vilholt 8660 Skanderborg
hellefrosendal@gmail.com
tel: 30703752
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -5.75 | -5.75 | -6.00 | -5.75 |
| EBIT | -5.80 | -5.75 | -5.75 | -6.00 | -5.75 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -15.32 | -16.94 | -17.96 | -19.25 | -18.49 |
| Reduction non-current investment assets | -2.53 | -5.48 | -26.52 | ||
| Net income from associates (fin.) | 33.88 | 94.77 | 25.96 | 11.65 | 12.01 |
| Pre-tax profit | 10.22 | 72.08 | 2.24 | -19.08 | -38.73 |
| Income taxes | 8.25 | 4.99 | 4.54 | 1.25 | |
| Net earnings | 18.47 | 77.07 | 6.79 | -17.83 | -38.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.95 | 162.32 | 186.79 | 181.31 | 154.79 |
| Participating interests | 1 791.64 | 1 815.04 | 1 816.53 | 1 828.18 | 1 840.19 |
| Investments total | 1 882.60 | 1 977.36 | 2 003.32 | 2 009.49 | 1 994.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.49 | 32.10 | 26.15 | 6.79 | 4.25 |
| Short term receivables total | 10.49 | 32.10 | 26.15 | 6.79 | 4.25 |
| Cash and bank deposits | 14.19 | 14.07 | 8.30 | 8.32 | |
| Cash and cash equivalents | 14.19 | 14.07 | 8.30 | 8.32 | |
| Balance sheet total (assets) | 1 893.09 | 2 023.65 | 2 043.54 | 2 024.58 | 2 007.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 471.24 | 1 566.00 | 1 591.96 | 1 598.13 | 1 583.62 |
| Retained earnings | -55.61 | - 131.90 | -80.79 | -80.17 | -83.49 |
| Profit of the financial year | 18.47 | 77.07 | 6.79 | -17.83 | -38.73 |
| Shareholders equity total | 1 484.10 | 1 561.17 | 1 567.96 | 1 550.13 | 1 511.39 |
| Non-current deferred tax liabilities | 16.61 | ||||
| Non-current liabilities total | 16.61 | ||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 6.00 | 6.00 |
| Current owed to participating | 391.99 | 407.94 | 424.53 | 441.80 | 459.78 |
| Current owed to group member | 11.25 | 32.18 | 26.78 | 5.76 | 7.29 |
| Short-term deferred tax liabilities | 16.61 | ||||
| Other non-interest bearing current liabilities | 1.91 | 20.90 | 23.08 | ||
| Current liabilities total | 408.99 | 445.87 | 475.58 | 474.46 | 496.15 |
| Balance sheet total (liabilities) | 1 893.09 | 2 023.65 | 2 043.54 | 2 024.58 | 2 007.55 |
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