FALDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32068804
Dueoddevej 6, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 126.22 | - 569.35 | 12 317.51 | 2 878.39 | 4 063.66 |
| External services | -10.79 | -10.12 | - 293.76 | -10.75 | -11.49 |
| Gross profit | 4 115.43 | - 579.47 | 12 023.75 | 2 867.64 | 4 052.16 |
| EBIT | 4 115.43 | - 579.47 | 12 023.75 | 2 867.64 | 4 052.16 |
| Other financial income | 20.46 | 20.54 | 37.25 | 291.46 | 239.84 |
| Other financial expenses | -18.98 | -19.79 | - 147.20 | -25.51 | -25.51 |
| Pre-tax profit | 4 116.91 | - 578.73 | 11 913.80 | 3 133.59 | 4 266.49 |
| Income taxes | 26.66 | ||||
| Net earnings | 4 116.91 | - 578.73 | 11 913.80 | 3 160.25 | 4 266.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 213.45 | 6 422.49 | 3 639.31 | 6 213.77 | 10 432.82 |
| Investments total | 6 213.45 | 6 422.49 | 3 639.31 | 6 213.77 | 10 432.82 |
| Non-curr. owed by particip. interest comp. | 1 978.74 | 1 998.52 | 2 018.36 | 1 933.92 | |
| Non-current loans receivable | 730.38 | 730.38 | 730.38 | ||
| Long term receivables total | 1 978.74 | 1 998.52 | 2 748.75 | 2 664.30 | 730.38 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 953.26 | ||||
| Current other receivables | 0.00 | 0.00 | 19.62 | ||
| Short term receivables total | 0.00 | 0.00 | 19.62 | 1 953.26 | |
| Cash and bank deposits | 25.01 | 25.75 | 12 066.73 | 12 163.03 | 12 250.04 |
| Cash and cash equivalents | 25.01 | 25.75 | 12 066.73 | 12 163.03 | 12 250.04 |
| Balance sheet total (assets) | 8 217.20 | 8 446.76 | 18 474.40 | 21 041.11 | 25 366.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 122.00 | 135.00 | ||
| Other reserves | 6 013.45 | 6 222.49 | 3 589.31 | 6 163.77 | 10 382.82 |
| Retained earnings | -4 593.16 | 93.10 | 1 896.86 | 10 810.26 | 9 771.86 |
| Profit of the financial year | 4 116.91 | - 578.73 | 11 913.80 | 3 160.25 | 4 266.49 |
| Shareholders equity total | 5 662.20 | 5 861.86 | 17 674.97 | 20 381.28 | 24 681.17 |
| Non-current other liabilities | 1 962.44 | 1 962.44 | |||
| Non-current liabilities total | 1 962.44 | 1 962.44 | |||
| Current trade creditors | 10.00 | 10.00 | 70.35 | 10.75 | 10.75 |
| Current owed to participating | 571.30 | 601.21 | 717.83 | 637.82 | 663.33 |
| Short-term deferred tax liabilities | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 592.56 | 622.46 | 799.43 | 659.82 | 685.34 |
| Balance sheet total (liabilities) | 8 217.20 | 8 446.76 | 18 474.40 | 21 041.11 | 25 366.51 |
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