Faldo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38374044
Søborg Hovedgade 92, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -84.43 | -63.99 | -31.64 | -98.66 | 9.51 |
| External services | -11.70 | -12.11 | -11.85 | -12.14 | -11.88 |
| Gross profit | -96.13 | -76.10 | -43.49 | - 110.80 | -2.37 |
| EBIT | -96.13 | -76.10 | -43.49 | - 110.80 | -2.37 |
| Other financial income | 60.96 | 59.69 | 61.48 | 63.32 | 65.22 |
| Other financial expenses | -66.89 | -60.66 | -62.59 | -64.40 | -66.25 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | - 102.06 | -97.07 | -44.61 | - 111.87 | -3.40 |
| Net earnings | - 102.06 | -97.07 | -44.61 | - 111.87 | -3.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 164.77 | 1 100.78 | 1 069.13 | 970.48 | 979.98 |
| Investments total | 1 164.77 | 1 100.78 | 1 069.13 | 970.48 | 979.98 |
| Non-curr. owed by particip. interest comp. | 1 989.60 | 2 049.29 | 2 110.77 | 2 174.09 | 2 239.32 |
| Long term receivables total | 1 989.60 | 2 049.29 | 2 110.77 | 2 174.09 | 2 239.32 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.50 | 9.69 | 8.09 | 7.64 | 7.67 |
| Cash and cash equivalents | 41.50 | 9.69 | 8.09 | 7.64 | 7.67 |
| Balance sheet total (assets) | 3 195.87 | 3 159.76 | 3 187.99 | 3 152.21 | 3 226.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 139.77 | 1 075.78 | 1 044.13 | 945.47 | 836.90 |
| Retained earnings | 56.14 | 18.07 | -47.36 | 6.70 | 3.40 |
| Profit of the financial year | - 102.06 | -97.07 | -44.61 | - 111.87 | -3.40 |
| Shareholders equity total | 1 143.84 | 1 046.78 | 1 002.17 | 890.29 | 886.90 |
| Non-current other liabilities | 2 021.93 | 2 082.59 | 2 145.06 | 2 209.41 | 2 275.70 |
| Non-current liabilities total | 2 021.93 | 2 082.59 | 2 145.06 | 2 209.41 | 2 275.70 |
| Current trade creditors | 10.00 | 10.30 | 10.30 | 11.29 | 11.88 |
| Current owed to participating | 20.10 | 20.10 | 20.10 | 30.85 | 42.14 |
| Other non-interest bearing current liabilities | 10.36 | 10.36 | 10.36 | ||
| Current liabilities total | 30.10 | 30.40 | 40.76 | 52.50 | 64.38 |
| Balance sheet total (liabilities) | 3 195.87 | 3 159.76 | 3 187.99 | 3 152.21 | 3 226.97 |
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.