FALBEPARKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36551720
St. Voldgade 10, 8900 Randers C
lb@jeba.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 306.31 | -1 431.66 | - 741.71 | -45.66 | -87.68 |
| EBIT | - 306.31 | -1 431.66 | - 741.71 | -45.66 | -87.68 |
| Other financial income | 364.01 | 170.49 | 598.37 | 813.36 | 1 424.26 |
| Other financial expenses | -0.58 | -73.34 | - 115.90 | - 426.79 | - 289.20 |
| Net income from associates (fin.) | 568.30 | 3 014.71 | 465.19 | - 796.51 | -6 361.29 |
| Pre-tax profit | 625.42 | 1 680.20 | 205.95 | - 455.60 | -5 313.91 |
| Income taxes | -77.18 | 15.18 | -52.47 | - 217.95 | - 279.44 |
| Net earnings | 548.24 | 1 695.38 | 153.48 | - 673.55 | -5 593.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 920.61 | 10 893.60 | 4 764.22 | 5 213.14 | 1 238.54 |
| Investments total | 26 920.61 | 10 893.60 | 4 764.22 | 5 213.14 | 1 238.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 598.97 | 15 944.79 | 31 616.80 | 33 629.94 | 32 651.54 |
| Current other receivables | 378.84 | 7.79 | 100.00 | ||
| Current deferred tax assets | 30.82 | 333.06 | 69.04 | 358.74 | 835.00 |
| Short term receivables total | 13 008.64 | 16 285.64 | 31 785.84 | 33 988.68 | 33 486.54 |
| Cash and bank deposits | 89.52 | 19 427.63 | 3 377.83 | 403.26 | 8.70 |
| Cash and cash equivalents | 89.52 | 19 427.63 | 3 377.83 | 403.26 | 8.70 |
| Balance sheet total (assets) | 40 018.76 | 46 606.87 | 39 927.89 | 39 605.07 | 34 733.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 35 264.03 | 35 812.27 | 34 507.65 | 34 661.13 | 33 987.58 |
| Profit of the financial year | 548.24 | 1 695.38 | 153.48 | - 673.55 | -5 593.35 |
| Shareholders equity total | 36 812.27 | 38 507.65 | 35 661.13 | 34 987.58 | 29 394.23 |
| Provisions | 88.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 167.65 | 204.25 | 50.00 | 12.50 |
| Current owed to group member | 2 789.72 | 257.47 | 4 567.50 | 4 841.55 | |
| Short-term deferred tax liabilities | 411.70 | 245.25 | 4 062.09 | 233.75 | |
| Other non-interest bearing current liabilities | 0.08 | 7 340.46 | 0.43 | 0.00 | 251.75 |
| Current liabilities total | 3 206.49 | 8 010.83 | 4 266.77 | 4 617.50 | 5 339.55 |
| Balance sheet total (liabilities) | 40 018.76 | 46 606.87 | 39 927.89 | 39 605.07 | 34 733.78 |
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