JOHN FÄLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32268986
Vesterbrogade 137, 1620 København V
tel: 23290261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -6.25 | -6.25 | -6.50 | -6.50 |
| Gross profit | -4.38 | -6.25 | -6.25 | -6.50 | -6.50 |
| Employee benefit expenses | -6.00 | ||||
| EBIT | -4.38 | -6.25 | -6.25 | -6.50 | -6.50 |
| Other financial income | 127.91 | 62.44 | 97.32 | 162.15 | |
| Other financial expenses | -24.08 | -13.64 | - 194.15 | -11.43 | -8.56 |
| Net income from associates (fin.) | 2 800.00 | 200.00 | 450.00 | 950.00 | 375.00 |
| Pre-tax profit | 2 771.55 | 302.02 | 312.04 | 1 029.39 | 522.09 |
| Net earnings | 2 771.55 | 302.02 | 312.04 | 1 029.39 | 522.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Investments total | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 124.62 | 1 000.50 | 1 084.78 | 1 251.24 | |
| Cash and bank deposits | 2 163.88 | 1 010.10 | 906.26 | 627.23 | 463.10 |
| Cash and cash equivalents | 2 163.88 | 2 134.72 | 1 906.77 | 1 712.00 | 1 714.34 |
| Balance sheet total (assets) | 5 413.88 | 5 384.72 | 5 156.77 | 4 962.00 | 4 964.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 2 381.15 | 4 952.70 | 4 714.72 | 3 802.36 | 4 311.75 |
| Profit of the financial year | 2 771.55 | 302.02 | 312.04 | 1 029.39 | 522.09 |
| Shareholders equity total | 5 333.00 | 5 379.72 | 5 151.77 | 4 956.75 | 4 958.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.88 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.25 | 5.50 |
| Current liabilities total | 80.88 | 5.00 | 5.00 | 5.25 | 5.50 |
| Balance sheet total (liabilities) | 5 413.88 | 5 384.72 | 5 156.77 | 4 962.00 | 4 964.34 |
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