FALK MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31079144
Skyumvej 27, Vilsund 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.53 | 260.21 | - 945.44 | - 558.77 | 251.43 |
| External services | -12.01 | -12.24 | -7.68 | -8.20 | -8.57 |
| Gross profit | 47.52 | 247.97 | - 953.12 | - 566.98 | 242.85 |
| EBIT | 47.52 | 247.97 | - 953.12 | - 566.98 | 242.85 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -7.55 | -5.64 | -1.06 | -0.20 | -0.23 |
| Pre-tax profit | 39.96 | 242.33 | - 954.18 | - 567.16 | 242.69 |
| Net earnings | 39.96 | 242.33 | - 954.18 | - 567.16 | 242.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 403.49 | 3 663.70 | 2 593.26 | 2 034.49 | 2 285.92 |
| Investments total | 3 403.49 | 3 663.70 | 2 593.26 | 2 034.49 | 2 285.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.15 | ||||
| Short term receivables total | 93.15 | ||||
| Cash and bank deposits | 1 091.61 | 153.89 | 155.74 | 29.69 | 20.96 |
| Cash and cash equivalents | 1 091.61 | 153.89 | 155.74 | 29.69 | 20.96 |
| Balance sheet total (assets) | 4 588.26 | 3 817.59 | 2 749.01 | 2 064.18 | 2 306.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 014.40 | 117.80 | ||
| Other reserves | 3 278.49 | 2 638.70 | 2 468.26 | 1 909.49 | 2 160.92 |
| Retained earnings | 1 024.18 | - 210.47 | 984.50 | 589.10 | - 229.49 |
| Profit of the financial year | 39.96 | 242.33 | - 954.18 | - 567.16 | 242.69 |
| Shareholders equity total | 4 580.64 | 3 809.97 | 2 741.38 | 2 056.42 | 2 299.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.62 | 7.62 | 7.62 | 7.76 | 7.77 |
| Current liabilities total | 7.62 | 7.62 | 7.62 | 7.76 | 7.77 |
| Balance sheet total (liabilities) | 4 588.26 | 3 817.59 | 2 749.01 | 2 064.18 | 2 306.88 |
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