FALK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31948932
Østre Havnegade 50, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.48 | -6.35 | 4.70 | -3.55 | -3.60 |
| EBIT | -6.48 | -6.35 | 4.70 | -3.55 | -3.60 |
| Other financial income | 135.47 | 374.52 | 3.49 | 540.74 | 889.37 |
| Other financial expenses | - 112.03 | -1.68 | - 683.43 | -0.06 | |
| Net income from associates (fin.) | 1 432.02 | 761.81 | 1 209.50 | 2 314.54 | 2 476.96 |
| Pre-tax profit | 1 448.98 | 1 128.30 | 534.26 | 2 851.66 | 3 362.72 |
| Income taxes | -3.76 | -80.63 | - 148.80 | 178.61 | - 194.87 |
| Net earnings | 1 445.22 | 1 047.66 | 385.45 | 3 030.27 | 3 167.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 409.91 | 7 271.72 | 7 977.54 | 8 792.08 | 9 269.03 |
| Investments total | 7 409.91 | 7 271.72 | 7 977.54 | 8 792.08 | 9 269.03 |
| Non-current loans receivable | 2 822.19 | 4 096.26 | 3 516.30 | 4 960.10 | 6 838.43 |
| Long term receivables total | 2 822.19 | 4 096.26 | 3 516.30 | 4 960.10 | 6 838.43 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 611.05 | 203.68 | 203.68 | ||
| Current other receivables | 24.23 | 26.02 | 1.74 | ||
| Current deferred tax assets | 25.79 | 29.80 | |||
| Short term receivables total | 25.79 | 24.23 | 637.07 | 235.22 | 203.68 |
| Cash and bank deposits | 122.39 | 1.91 | 102.96 | 507.22 | 1 385.93 |
| Cash and cash equivalents | 122.39 | 1.91 | 102.96 | 507.22 | 1 385.93 |
| Balance sheet total (assets) | 10 380.28 | 11 394.12 | 12 233.86 | 14 494.61 | 17 697.08 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 243.24 | 7 105.06 | 7 810.87 | 8 625.41 | 9 102.37 |
| Retained earnings | 1 447.11 | 2 916.12 | 3 140.17 | 2 589.08 | 5 007.39 |
| Profit of the financial year | 1 445.22 | 1 047.66 | 385.45 | 3 030.27 | 3 167.85 |
| Shareholders equity total | 10 373.57 | 11 308.24 | 11 579.29 | 14 491.76 | 17 537.61 |
| Provisions | 148.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 1.20 | 1.20 | 1.20 |
| Current owed to participating | 503.68 | ||||
| Short-term deferred tax liabilities | 80.88 | 0.77 | 157.38 | ||
| Other non-interest bearing current liabilities | 1.71 | 0.89 | 0.89 | 0.89 | |
| Current liabilities total | 6.71 | 85.88 | 505.77 | 2.86 | 159.46 |
| Balance sheet total (liabilities) | 10 380.28 | 11 394.12 | 12 233.86 | 14 494.61 | 17 697.08 |
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