Keld Filip Falke Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36949341
Sundby Parkvej 9, 2300 København S
keld@ffolsen.dk
tel: 22117696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.26 | ||||
| Gross profit | -13.26 | -13.26 | - 175.21 | -39.62 | - 118.85 |
| EBIT | -13.26 | -13.26 | - 175.21 | -39.62 | - 118.85 |
| Other financial income | 106.40 | 143.01 | |||
| Other financial expenses | -5.15 | - 156.20 | -4.30 | -8.48 | |
| Net income from associates (fin.) | -1 299.29 | 4 029.91 | - 168.86 | 253.38 | 5 343.03 |
| Pre-tax profit | -1 312.55 | 4 011.50 | - 500.26 | 315.86 | 5 358.71 |
| Net earnings | -1 312.55 | 4 011.50 | - 500.26 | 315.86 | 5 358.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 572.45 | 1 403.59 | 1 656.97 | |
| Investments total | 1 572.45 | 1 403.59 | 1 656.97 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.61 | 47.11 | 17.11 | |
| Prepayments and accrued income | 3.59 | 2.97 | 4.63 | |
| Current other receivables | 65.21 | 7 008.93 | ||
| Short term receivables total | 23.20 | 115.29 | 7 030.67 | |
| Other current investments | 1 448.64 | 1 288.58 | 903.41 | |
| Cash and bank deposits | 1 981.59 | 49.25 | 56.10 | 96.81 |
| Cash and cash equivalents | 1 981.59 | 1 497.88 | 1 344.68 | 1 000.22 |
| Balance sheet total (assets) | 3 554.04 | 2 924.67 | 3 116.94 | 8 030.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 463.34 | 135.00 | |
| Other reserves | 58.30 | ||||
| Retained earnings | 771.83 | - 655.12 | 3 238.58 | 2 216.68 | 2 455.83 |
| Profit of the financial year | -1 312.55 | 4 011.50 | - 500.26 | 315.86 | 5 358.71 |
| Shareholders equity total | - 490.72 | 3 520.78 | 2 906.11 | 3 104.17 | 7 999.54 |
| Provisions | 457.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.77 | 10.00 | |
| Current owed to participating | 23.26 | 23.26 | 7.75 | 21.34 | |
| Other non-interest bearing current liabilities | 10.00 | 0.81 | |||
| Current liabilities total | 33.26 | 33.26 | 18.56 | 12.77 | 31.35 |
| Balance sheet total (liabilities) | 3 554.04 | 2 924.67 | 3 116.94 | 8 030.88 |
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