Falby cph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39790734
Mogenstrupvej 7, Mogenstrup 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -9.00 | -7.63 | -8.00 | -8.00 |
| Gross profit | -9.38 | -9.00 | -7.63 | -8.00 | -8.00 |
| EBIT | -9.38 | -9.00 | -7.63 | -8.00 | -8.00 |
| Other financial income | 0.62 | 5.68 | 7.00 | 37.29 | |
| Other financial expenses | -7.87 | -23.53 | -37.87 | -16.00 | -25.00 |
| Net income from associates (fin.) | 200.00 | 300.00 | 400.00 | 700.00 | 550.00 |
| Pre-tax profit | 182.75 | 268.09 | 360.19 | 683.00 | 554.29 |
| Income taxes | 3.80 | 3.94 | 0.60 | -4.20 | |
| Net earnings | 186.55 | 272.03 | 360.79 | 683.00 | 550.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.05 | 521.00 | 495.38 | ||
| Current other receivables | 246.60 | ||||
| Current deferred tax assets | 266.43 | 435.59 | 293.50 | 270.00 | 403.94 |
| Short term receivables total | 266.43 | 685.64 | 293.50 | 791.00 | 1 145.93 |
| Balance sheet total (assets) | 2 266.43 | 2 685.64 | 2 293.50 | 2 791.00 | 3 145.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.10 | 1 500.10 | 1 500.10 | 1 500.00 | 1 500.10 |
| Shares repurchased | 595.00 | 100.00 | |||
| Other reserves | -45.00 | - 100.00 | |||
| Retained earnings | 186.55 | 58.58 | - 176.00 | 407.35 | |
| Profit of the financial year | 186.55 | 272.03 | 360.79 | 683.00 | 550.09 |
| Shareholders equity total | 1 686.65 | 1 958.68 | 1 919.47 | 2 557.00 | 2 457.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 317.15 | 26.69 | 27.49 | 61.00 | 446.13 |
| Current owed to group member | 101.92 | ||||
| Short-term deferred tax liabilities | 262.64 | 431.65 | 228.90 | 154.00 | 242.14 |
| Other non-interest bearing current liabilities | 268.62 | 15.72 | 19.00 | 0.11 | |
| Current liabilities total | 579.78 | 726.96 | 374.03 | 234.00 | 688.39 |
| Balance sheet total (liabilities) | 2 266.43 | 2 685.64 | 2 293.50 | 2 791.00 | 3 145.93 |
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