JØRN FALK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30907191
Under Bankerne 11, 5492 Vissenbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.47 | 18.34 | 31.90 | 23.02 | 28.76 |
| EBIT | 24.47 | 18.34 | 31.90 | 23.02 | 28.76 |
| Other financial income | 131.13 | 437.47 | 314.85 | 578.56 | 340.31 |
| Other financial expenses | - 152.50 | - 156.87 | -3.03 | - 126.70 | - 336.00 |
| Net income from associates (fin.) | 8.31 | ||||
| Pre-tax profit | 11.40 | 298.94 | 343.72 | 474.89 | 33.07 |
| Income taxes | -34.22 | -65.05 | -36.90 | -2.35 | -45.91 |
| Net earnings | -22.82 | 233.89 | 306.83 | 472.54 | -12.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 1.00 | |||
| Investments total | 25.00 | 1.00 | |||
| Non-current loans receivable | 1 423.72 | 1 625.97 | 1 794.65 | 2 221.48 | 1 956.60 |
| Long term receivables total | 1 423.72 | 1 625.97 | 1 794.65 | 2 221.48 | 1 956.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.46 | 5.06 | |||
| Current other receivables | 0.34 | 1.42 | 0.15 | ||
| Current deferred tax assets | 20.00 | 32.98 | 2.32 | ||
| Short term receivables total | 147.80 | 5.06 | 1.42 | 33.13 | 2.32 |
| Other current investments | 11.90 | 406.80 | 349.15 | 324.65 | 280.03 |
| Cash and bank deposits | 424.62 | 281.12 | 486.66 | 502.49 | 767.88 |
| Cash and cash equivalents | 436.52 | 687.92 | 835.81 | 827.14 | 1 047.91 |
| Balance sheet total (assets) | 2 033.05 | 2 319.95 | 2 631.88 | 3 081.76 | 3 006.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 102.00 | ||||
| Other reserves | - 102.00 | ||||
| Retained earnings | 1 878.11 | 1 855.29 | 2 089.19 | 2 396.01 | 2 766.55 |
| Profit of the financial year | -22.82 | 233.89 | 306.83 | 472.54 | -12.84 |
| Shareholders equity total | 1 980.29 | 2 214.19 | 2 521.01 | 2 993.55 | 2 878.71 |
| Provisions | 44.48 | 67.75 | 75.27 | 77.62 | 90.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 23.78 | 24.80 | |||
| Other non-interest bearing current liabilities | 0.27 | 6.23 | 0.80 | 0.59 | 27.81 |
| Current liabilities total | 8.27 | 38.02 | 35.60 | 10.59 | 37.81 |
| Balance sheet total (liabilities) | 2 033.05 | 2 319.95 | 2 631.88 | 3 081.76 | 3 006.83 |
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