Faldo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38374044
Søborg Hovedgade 92, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -63.99 | -31.64 | -98.66 | 9.51 | 1 045.24 |
| External services | -12.11 | -11.85 | -12.14 | -11.88 | -37.98 |
| Gross profit | -76.10 | -43.49 | - 110.80 | -2.37 | 1 007.26 |
| EBIT | -76.10 | -43.49 | - 110.80 | -2.37 | 1 007.26 |
| Other financial income | 59.69 | 61.48 | 63.32 | 65.25 | 67.20 |
| Other financial expenses | -60.66 | -62.59 | -64.40 | -66.28 | -68.27 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | -97.07 | -44.61 | - 111.87 | -3.40 | 1 006.18 |
| Net earnings | -97.07 | -44.61 | - 111.87 | -3.40 | 1 006.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 100.78 | 1 069.13 | 970.48 | 979.98 | 3 050.86 |
| Investments total | 1 100.78 | 1 069.13 | 970.48 | 979.98 | 3 050.86 |
| Non-curr. owed by particip. interest comp. | 2 049.29 | 2 110.77 | 2 174.09 | 2 239.32 | 2 306.49 |
| Long term receivables total | 2 049.29 | 2 110.77 | 2 174.09 | 2 239.32 | 2 306.49 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.69 | 8.09 | 7.64 | 7.67 | 7.69 |
| Cash and cash equivalents | 9.69 | 8.09 | 7.64 | 7.67 | 7.69 |
| Balance sheet total (assets) | 3 159.76 | 3 187.99 | 3 152.21 | 3 226.97 | 5 365.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 075.78 | 1 044.13 | 945.47 | 836.90 | 1 882.13 |
| Retained earnings | 18.07 | -47.36 | 6.70 | 3.40 | -88.09 |
| Profit of the financial year | -97.07 | -44.61 | - 111.87 | -3.40 | 1 006.18 |
| Shareholders equity total | 1 046.78 | 1 002.17 | 890.29 | 886.90 | 2 918.72 |
| Non-current other liabilities | 2 082.59 | 2 145.06 | 2 209.41 | 2 275.70 | 2 343.97 |
| Non-current liabilities total | 2 082.59 | 2 145.06 | 2 209.41 | 2 275.70 | 2 343.97 |
| Current trade creditors | 10.30 | 10.30 | 11.29 | 11.88 | 11.88 |
| Current owed to participating | 20.10 | 20.10 | 30.85 | 42.14 | 30.85 |
| Current owed to group member | 10.36 | 59.63 | |||
| Other non-interest bearing current liabilities | 10.36 | 10.36 | |||
| Current liabilities total | 30.40 | 40.76 | 52.50 | 64.38 | 102.36 |
| Balance sheet total (liabilities) | 3 159.76 | 3 187.99 | 3 152.21 | 3 226.97 | 5 365.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.