JØRN FALK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30907191
Under Bankerne 11, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.34 | 31.90 | 23.02 | 28.76 | 7.46 |
| EBIT | 18.34 | 31.90 | 23.02 | 28.76 | 7.46 |
| Other financial income | 437.47 | 314.85 | 578.56 | 340.31 | 207.74 |
| Other financial expenses | - 156.87 | -3.03 | - 126.70 | - 336.00 | - 276.13 |
| Pre-tax profit | 298.94 | 343.72 | 474.89 | 33.07 | -60.93 |
| Income taxes | -65.05 | -36.90 | -2.35 | -45.91 | -27.52 |
| Net earnings | 233.89 | 306.83 | 472.54 | -12.84 | -88.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Investments total | 1.00 | ||||
| Non-current loans receivable | 1 625.97 | 1 794.65 | 2 221.48 | 1 956.60 | 1 738.13 |
| Long term receivables total | 1 625.97 | 1 794.65 | 2 221.48 | 1 956.60 | 1 738.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.06 | ||||
| Current other receivables | 1.42 | 0.15 | |||
| Current deferred tax assets | 32.98 | 2.32 | 21.42 | ||
| Short term receivables total | 5.06 | 1.42 | 33.13 | 2.32 | 21.42 |
| Other current investments | 406.80 | 349.15 | 324.65 | 280.03 | 333.88 |
| Cash and bank deposits | 281.12 | 486.66 | 502.49 | 767.88 | 692.14 |
| Cash and cash equivalents | 687.92 | 835.81 | 827.14 | 1 047.91 | 1 026.02 |
| Balance sheet total (assets) | 2 319.95 | 2 631.88 | 3 081.76 | 3 006.83 | 2 785.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 102.00 | 113.50 | |||
| Other reserves | - 102.00 | - 113.50 | |||
| Retained earnings | 1 855.29 | 2 089.19 | 2 396.01 | 2 766.55 | 2 640.21 |
| Profit of the financial year | 233.89 | 306.83 | 472.54 | -12.84 | -88.44 |
| Shareholders equity total | 2 214.19 | 2 521.01 | 2 993.55 | 2 878.71 | 2 676.77 |
| Provisions | 67.75 | 75.27 | 77.62 | 90.30 | 97.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 10.59 |
| Short-term deferred tax liabilities | 23.78 | 24.80 | |||
| Other non-interest bearing current liabilities | 6.23 | 0.80 | 0.59 | 27.81 | 0.39 |
| Current liabilities total | 38.02 | 35.60 | 10.59 | 37.81 | 10.98 |
| Balance sheet total (liabilities) | 2 319.95 | 2 631.88 | 3 081.76 | 3 006.83 | 2 785.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.