Michael Falcher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39659824
Pileurten 5, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.74 | 87.37 | 127.09 | 143.29 | 142.74 |
| Total depreciation | -7.95 | -12.46 | -12.46 | -15.88 | -17.59 |
| EBIT | 5.78 | 74.92 | 114.64 | 127.41 | 125.15 |
| Other financial income | 0.31 | 0.01 | 0.18 | ||
| Other financial expenses | -21.73 | -36.85 | -36.22 | -32.02 | -43.79 |
| Net income from associates (fin.) | - 218.22 | 52.49 | 83.71 | 44.32 | 256.13 |
| Pre-tax profit | - 233.86 | 90.56 | 162.13 | 139.73 | 337.67 |
| Income taxes | 2.67 | 1.82 | -17.35 | -21.28 | -20.57 |
| Net earnings | - 231.19 | 92.38 | 144.78 | 118.45 | 317.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 547.13 | 1 534.67 | 1 522.22 | 1 711.61 | 1 694.03 |
| Tangible assets total | 1 547.13 | 1 534.67 | 1 522.22 | 1 711.61 | 1 694.03 |
| Holdings in group member companies | 436.72 | 489.21 | 572.91 | 617.24 | 873.37 |
| Investments total | 436.72 | 489.21 | 572.91 | 617.24 | 873.37 |
| Deferred tax assets | 2.67 | 4.49 | 7.23 | 11.60 | 15.40 |
| Long term receivables total | 2.67 | 4.49 | 7.23 | 11.60 | 15.40 |
| Inventories total | |||||
| Current trade debtors | 6.50 | ||||
| Current amounts owed by group member comp. | 24.20 | 41.32 | 88.09 | ||
| Short term receivables total | 24.20 | 47.82 | 88.09 | ||
| Cash and bank deposits | 19.14 | 55.42 | 65.45 | 49.89 | 81.94 |
| Cash and cash equivalents | 19.14 | 55.42 | 65.45 | 49.89 | 81.94 |
| Balance sheet total (assets) | 2 005.65 | 2 083.79 | 2 192.01 | 2 438.16 | 2 752.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 524.73 | 524.73 | 524.73 | 524.73 | 524.73 |
| Other reserves | 52.49 | 136.20 | 180.52 | 436.65 | |
| Retained earnings | 271.90 | -11.78 | -3.11 | 97.35 | -40.34 |
| Profit of the financial year | - 231.19 | 92.38 | 144.78 | 118.45 | 317.10 |
| Shareholders equity total | 615.43 | 707.81 | 852.60 | 971.04 | 1 288.14 |
| Non-current loans from credit institutions | 1 031.19 | 977.38 | 905.44 | 777.81 | 726.06 |
| Non-current liabilities total | 1 031.19 | 977.38 | 905.44 | 777.81 | 726.06 |
| Current loans from credit institutions | 84.90 | 70.90 | 74.12 | 52.02 | 52.30 |
| Current trade creditors | 43.80 | 68.30 | 53.37 | 48.80 | 48.80 |
| Current owed to participating | 17.84 | 17.84 | 11.84 | 311.84 | 318.13 |
| Current owed to group member | 202.53 | 231.66 | 242.91 | 193.64 | 203.96 |
| Short-term deferred tax liabilities | 26.29 | 60.97 | 106.46 | ||
| Other non-interest bearing current liabilities | 9.95 | 9.89 | 25.45 | 22.03 | 8.98 |
| Current liabilities total | 359.02 | 398.59 | 433.97 | 689.30 | 738.62 |
| Balance sheet total (liabilities) | 2 005.65 | 2 083.79 | 2 192.01 | 2 438.16 | 2 752.82 |
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.