Falby cph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39790734
Mogenstrupvej 7, Mogenstrup 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -7.63 | -8.00 | ||
| Gross profit | -9.00 | -7.63 | -8.00 | -8.00 | -12.20 |
| EBIT | -9.00 | -7.63 | -8.00 | -8.00 | -12.20 |
| Other financial income | 0.62 | 5.68 | 7.00 | 38.00 | 27.51 |
| Other financial expenses | -23.53 | -37.87 | -16.00 | -26.00 | -34.05 |
| Net income from associates (fin.) | 300.00 | 400.00 | 700.00 | 1 233.00 | 1 424.34 |
| Pre-tax profit | 268.09 | 360.19 | 683.00 | 1 237.00 | 1 405.60 |
| Income taxes | 3.94 | 0.60 | -4.00 | 0.80 | |
| Net earnings | 272.03 | 360.79 | 683.00 | 1 233.00 | 1 406.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.00 | 2 000.00 | 2 000.00 | 4 006.00 | 5 430.60 |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 4 006.00 | 5 430.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.05 | 521.00 | 495.00 | 203.28 | |
| Current other receivables | 247.00 | ||||
| Current deferred tax assets | 435.59 | 293.50 | 270.00 | 404.00 | 449.64 |
| Short term receivables total | 685.64 | 293.50 | 791.00 | 1 146.00 | 652.92 |
| Balance sheet total (assets) | 2 685.64 | 2 293.50 | 2 791.00 | 5 152.00 | 6 083.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.10 | 1 500.10 | 1 500.00 | 1 500.00 | 1 500.10 |
| Shares repurchased | 595.00 | 100.00 | 246.60 | ||
| Other reserves | -45.00 | 1 906.00 | 3 184.00 | ||
| Retained earnings | 186.55 | 58.58 | - 176.00 | - 276.00 | - 713.50 |
| Profit of the financial year | 272.03 | 360.79 | 683.00 | 1 233.00 | 1 406.40 |
| Shareholders equity total | 1 958.68 | 1 919.47 | 2 557.00 | 4 463.00 | 5 623.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.69 | 27.49 | 61.00 | 446.00 | 175.77 |
| Current owed to group member | 101.92 | ||||
| Short-term deferred tax liabilities | 431.65 | 228.90 | 154.00 | 242.00 | 280.84 |
| Other non-interest bearing current liabilities | 268.62 | 15.72 | 19.00 | 1.00 | 3.31 |
| Current liabilities total | 726.96 | 374.03 | 234.00 | 689.00 | 459.92 |
| Balance sheet total (liabilities) | 2 685.64 | 2 293.50 | 2 791.00 | 5 152.00 | 6 083.52 |
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