Falck og Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38175327
Sortebrødregade 13, 4700 Næstved
mail@allydesign.dk
tel: 29457380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -5.00 | -6.00 | -7.06 |
| EBIT | -4.00 | -6.00 | -5.00 | -6.00 | -7.06 |
| Other financial income | 1.00 | 11.00 | 16.00 | 34.63 | |
| Other financial expenses | -4.00 | -6.00 | -7.00 | -6.96 | |
| Net income from associates (fin.) | 49.00 | 488.00 | 206.00 | 118.00 | 90.51 |
| Pre-tax profit | 46.00 | 478.00 | 206.00 | 121.00 | 111.12 |
| Income taxes | 5.00 | -1.00 | -4.86 | ||
| Net earnings | 46.00 | 483.00 | 206.00 | 120.00 | 106.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.00 | 683.00 | 489.00 | 407.00 | 397.80 |
| Investments total | 195.00 | 683.00 | 489.00 | 407.00 | 397.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.00 | 291.00 | 474.00 | 591.21 | |
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 96.00 | 58.00 | 34.00 | 25.52 | |
| Short term receivables total | 34.00 | 96.00 | 349.00 | 508.00 | 617.19 |
| Cash and bank deposits | 4.00 | 3.04 | |||
| Cash and cash equivalents | 4.00 | 3.04 | |||
| Balance sheet total (assets) | 229.00 | 779.00 | 838.00 | 919.00 | 1 018.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Other reserves | 70.00 | ||||
| Retained earnings | 5.00 | -63.00 | 350.00 | 626.00 | 746.21 |
| Profit of the financial year | 46.00 | 483.00 | 206.00 | 120.00 | 106.26 |
| Shareholders equity total | 224.00 | 594.00 | 686.00 | 806.00 | 912.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 88.00 | 88.00 | 94.18 | |
| Current owed to group member | 87.00 | ||||
| Short-term deferred tax liabilities | 91.00 | 58.00 | 20.00 | 6.38 | |
| Current liabilities total | 5.00 | 185.00 | 152.00 | 113.00 | 105.57 |
| Balance sheet total (liabilities) | 229.00 | 779.00 | 838.00 | 919.00 | 1 018.03 |
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