J. Faltum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37983551
Solbakken 10, Rebæk 6000 Kolding
tel: 20308968
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.75 | -0.65 | |||
| Gross profit | -0.75 | -0.65 | -0.27 | -0.75 | -10.72 |
| EBIT | -0.75 | -0.65 | -0.27 | -0.75 | -10.72 |
| Other financial expenses | -14.63 | -18.00 | -18.00 | -7.01 | |
| Net income from associates (fin.) | 138.05 | ||||
| Pre-tax profit | -15.38 | -18.65 | -18.27 | -7.77 | 127.33 |
| Income taxes | -28.41 | ||||
| Net earnings | -15.38 | -18.65 | -18.27 | -7.77 | 98.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.19 | ||||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 0.40 | 1.19 | |||
| Holdings in group member companies | 500.00 | 500.00 | 673.05 | ||
| Cash and bank deposits | 0.37 | 0.34 | 1.85 | 1.08 | 0.06 |
| Cash and cash equivalents | 0.37 | 0.34 | 501.85 | 501.08 | 673.11 |
| Balance sheet total (assets) | 500.37 | 500.34 | 502.25 | 501.08 | 674.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.75 | -59.13 | 112.22 | 93.95 | 86.18 |
| Profit of the financial year | -15.38 | -18.65 | -18.27 | -7.77 | 98.92 |
| Shareholders equity total | -9.13 | -27.78 | 143.94 | 136.18 | 235.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.89 | ||||
| Current owed to participating | 507.20 | 525.32 | |||
| Current owed to group member | 2.30 | 2.80 | 3.80 | 3.80 | 9.80 |
| Short-term deferred tax liabilities | -0.40 | 28.01 | |||
| Other non-interest bearing current liabilities | 354.50 | 361.50 | 396.50 | ||
| Current liabilities total | 509.50 | 528.12 | 358.30 | 364.90 | 439.20 |
| Balance sheet total (liabilities) | 500.37 | 500.34 | 502.25 | 501.08 | 674.30 |
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