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FALCKGLAVINDHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31624339
Rosenborggade 17, 1130 København K
afglavind@hotmail.com
tel: 38876617
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.13-16.88-16.88-29.09-14.98
EBIT-23.13-16.88-16.88-29.09-14.98
Other financial income490.1096.40364.9452.5338.29
Other financial expenses-31.34- 351.52-27.19-63.36-85.08
Net income from associates (fin.)-1 026.26130.7510 480.401 302.61-3 685.78
Pre-tax profit- 590.63- 141.2510 801.281 262.68-3 747.55
Income taxes-95.8459.84-70.588.9312.19
Net earnings- 686.47-81.4110 730.701 271.62-3 735.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies867.89998.6410 129.0411 106.657 420.87
Investments total867.89998.6410 129.0411 106.657 420.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 451.242 436.78126.6764.64
Current other receivables69.32214.08165.41219.79
Current deferred tax assets139.84160.00382.62412.25
Short term receivables total2 451.242 645.95500.76612.67632.05
Other current investments3 040.012 743.943 066.171 965.92
Cash and bank deposits54.0023.42533.683 041.261 030.78
Cash and cash equivalents3 094.012 767.363 599.843 041.262 996.70
Balance sheet total (assets)6 413.146 411.9514 229.6414 760.5711 049.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.001 525.001 000.00
Other reserves732.89862.648 468.049 970.657 284.87
Retained earnings4 755.013 938.79-6 798.021 955.086 912.47
Profit of the financial year- 686.47-81.4110 730.701 271.62-3 735.36
Shareholders equity total5 039.434 845.0214 050.7314 322.3410 586.98
Non-current deferred tax liabilities93.8884.96274.46
Non-current liabilities total93.8884.96274.46
Current loans from credit institutions1 192.551 476.37
Current trade creditors7.007.007.00
Current owed to participating80.2883.5586.9686.9692.13
Current owed to group member19.38
Short-term deferred tax liabilities66.82341.13
Other non-interest bearing current liabilities-0.0010.0010.00
Current liabilities total1 279.831 566.9393.96163.78462.64
Balance sheet total (liabilities)6 413.146 411.9514 229.6414 760.5711 049.62
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