FALCON ApS — Credit Rating and Financial Key Figures
CVR number: 37121533
Lille Strandvej 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.11 | -41.09 | -18.03 | -19.43 | -16.43 |
| EBIT | -30.11 | -41.09 | -18.03 | -19.43 | -16.43 |
| Other financial income | 18 254.81 | 6 775.73 | 9 327.50 | 5 091.61 | 11 540.70 |
| Other financial expenses | -49.03 | -2 728.19 | -2 793.17 | -1.49 | - 170.04 |
| Reduction non-current investment assets | 56.41 | - 552.21 | -42.37 | ||
| Income from other inv. held as non-curr. assets | -0.00 | -10 522.03 | 1 140.38 | ||
| Net income from associates (fin.) | -58.71 | 626.79 | -1 186.39 | 646.50 | |
| Pre-tax profit | 18 060.55 | 5 185.45 | -5 192.12 | 6 815.20 | 11 354.24 |
| Income taxes | -2 066.34 | ||||
| Net earnings | 15 994.20 | 5 185.45 | -5 192.12 | 6 815.20 | 11 354.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 539.90 | ||||
| Participating interests | 2 992.97 | 11 322.21 | 12 903.36 | 14 232.71 | 18 382.71 |
| Investments total | 2 992.97 | 11 862.11 | 12 903.36 | 14 232.71 | 18 382.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 391.49 | 8 833.57 | 9 321.58 | 10 382.40 | 12 376.91 |
| Current other receivables | 42.37 | ||||
| Current deferred tax assets | 73.00 | 383.55 | |||
| Short term receivables total | 5 391.49 | 8 906.57 | 9 747.50 | 10 382.40 | 12 376.91 |
| Other current investments | 20 660.62 | 7 931.56 | |||
| Cash and bank deposits | 971.31 | 326.81 | 2.21 | 555.58 | 2 510.68 |
| Cash and cash equivalents | 21 631.93 | 8 258.37 | 2.21 | 555.58 | 2 510.68 |
| Balance sheet total (assets) | 30 016.39 | 29 027.06 | 22 653.07 | 25 170.68 | 33 270.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 109.59 | 3 424.66 | 2 054.80 | ||
| Other reserves | 514.40 | ||||
| Retained earnings | 7 787.40 | 23 267.21 | 27 597.19 | 14 870.83 | 19 631.23 |
| Profit of the financial year | 15 994.20 | 5 185.45 | -5 192.12 | 6 815.20 | 11 354.24 |
| Shareholders equity total | 27 941.19 | 29 017.06 | 22 455.07 | 25 160.69 | 33 090.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 188.00 | ||||
| Short-term deferred tax liabilities | 2 065.20 | ||||
| Other non-interest bearing current liabilities | 0.00 | 170.04 | |||
| Current liabilities total | 2 075.19 | 10.00 | 198.00 | 10.00 | 180.04 |
| Balance sheet total (liabilities) | 30 016.39 | 29 027.06 | 22 653.07 | 25 170.68 | 33 270.31 |
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