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FALCON ApS — Credit Rating and Financial Key Figures
CVR number: 37121533
Lille Strandvej 3, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.09 | -18.03 | -19.43 | -16.43 | -19.38 |
| EBIT | -41.09 | -18.03 | -19.43 | -16.43 | -19.38 |
| Other financial income | 6 775.73 | 9 327.50 | 5 091.61 | 11 540.70 | 480.16 |
| Other financial expenses | -2 728.19 | -2 793.17 | -1.49 | - 170.04 | -3 219.02 |
| Reduction non-current investment assets | - 552.21 | -42.37 | -8 423.69 | ||
| Income from other inv. held as non-curr. assets | -0.00 | -10 522.03 | 1 140.38 | ||
| Net income from associates (fin.) | 626.79 | -1 186.39 | 646.50 | - 408.16 | |
| Pre-tax profit | 5 185.45 | -5 192.12 | 6 815.20 | 11 354.24 | -11 590.09 |
| Net earnings | 5 185.45 | -5 192.12 | 6 815.20 | 11 354.24 | -11 590.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 539.90 | ||||
| Participating interests | 11 322.21 | 12 903.36 | 14 232.71 | 18 382.71 | 15 498.30 |
| Investments total | 11 862.11 | 12 903.36 | 14 232.71 | 18 382.71 | 15 498.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 833.57 | 9 321.58 | 10 382.40 | 12 376.91 | 3 590.32 |
| Current other receivables | 42.37 | ||||
| Current deferred tax assets | 73.00 | 383.55 | |||
| Short term receivables total | 8 906.57 | 9 747.50 | 10 382.40 | 12 376.91 | 3 590.32 |
| Other current investments | 7 931.56 | ||||
| Cash and bank deposits | 326.81 | 2.21 | 555.58 | 2 510.68 | 162.56 |
| Cash and cash equivalents | 8 258.37 | 2.21 | 555.58 | 2 510.68 | 162.56 |
| Balance sheet total (assets) | 29 027.06 | 22 653.07 | 25 170.68 | 33 270.31 | 19 251.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 424.66 | 2 054.80 | 5 480.00 | ||
| Other reserves | 514.40 | ||||
| Retained earnings | 23 267.21 | 27 597.19 | 14 870.83 | 19 631.23 | 24 896.57 |
| Profit of the financial year | 5 185.45 | -5 192.12 | 6 815.20 | 11 354.24 | -11 590.09 |
| Shareholders equity total | 29 017.06 | 22 455.07 | 25 160.69 | 33 090.27 | 18 836.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 188.00 | 229.45 | |||
| Other non-interest bearing current liabilities | 0.00 | 170.04 | 175.25 | ||
| Current liabilities total | 10.00 | 198.00 | 10.00 | 180.04 | 414.70 |
| Balance sheet total (liabilities) | 29 027.06 | 22 653.07 | 25 170.68 | 33 270.31 | 19 251.18 |
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