FALCKGLAVINDHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31624339
Rosenborggade 17, 1130 København K
afglavind@hotmail.com
tel: 38876617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.16 | -23.13 | -16.88 | -16.88 | -29.09 |
| EBIT | -70.16 | -23.13 | -16.88 | -16.88 | -29.09 |
| Other financial income | 99.41 | 490.10 | 96.40 | 364.94 | 52.53 |
| Other financial expenses | - 137.92 | -31.34 | - 351.52 | -27.19 | -63.36 |
| Net income from associates (fin.) | 2 259.13 | -1 026.26 | 130.75 | 10 480.40 | 1 302.61 |
| Pre-tax profit | 2 150.45 | - 590.63 | - 141.25 | 10 801.28 | 1 262.68 |
| Income taxes | 23.32 | -95.84 | 59.84 | -70.58 | 8.93 |
| Net earnings | 2 173.77 | - 686.47 | -81.41 | 10 730.70 | 1 271.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 544.15 | 867.89 | 998.64 | 10 129.04 | 11 106.65 |
| Investments total | 2 544.15 | 867.89 | 998.64 | 10 129.04 | 11 106.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 865.39 | 2 451.24 | 2 436.78 | 126.67 | 64.64 |
| Current other receivables | 240.50 | 69.32 | 214.08 | 165.41 | |
| Current deferred tax assets | 350.07 | 139.84 | 160.00 | 382.62 | |
| Short term receivables total | 2 455.96 | 2 451.24 | 2 645.95 | 500.76 | 612.67 |
| Other current investments | 2 638.07 | 3 040.01 | 2 743.94 | 3 066.17 | |
| Cash and bank deposits | 59.57 | 54.00 | 23.42 | 533.68 | 3 041.26 |
| Cash and cash equivalents | 2 697.64 | 3 094.01 | 2 767.36 | 3 599.84 | 3 041.26 |
| Balance sheet total (assets) | 7 697.75 | 6 413.14 | 6 411.95 | 14 229.64 | 14 760.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 525.00 | 1 000.00 | |
| Other reserves | 2 408.15 | 732.89 | 862.64 | 8 468.04 | 9 970.65 |
| Retained earnings | 1 018.97 | 4 755.01 | 3 938.79 | -6 798.02 | 1 955.08 |
| Profit of the financial year | 2 173.77 | - 686.47 | -81.41 | 10 730.70 | 1 271.62 |
| Shareholders equity total | 5 836.50 | 5 039.43 | 4 845.02 | 14 050.73 | 14 322.34 |
| Non-current deferred tax liabilities | 234.34 | 93.88 | 84.96 | 274.46 | |
| Non-current liabilities total | 234.34 | 93.88 | 84.96 | 274.46 | |
| Current loans from credit institutions | 1 449.98 | 1 192.55 | 1 476.37 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 10.00 |
| Current owed to participating | 77.14 | 80.28 | 83.55 | 86.96 | 86.96 |
| Current owed to group member | 92.79 | ||||
| Short-term deferred tax liabilities | 66.82 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1 626.90 | 1 279.83 | 1 566.93 | 93.96 | 163.78 |
| Balance sheet total (liabilities) | 7 697.75 | 6 413.14 | 6 411.95 | 14 229.64 | 14 760.57 |
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