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Faldov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39715732
Nørre Mølle 23, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.97-5.00-5.00-18.69-15.10
EBIT-9.97-5.00-5.00-18.69-15.10
Other financial income7.741.3310.02
Other financial expenses-3.43-0.48-10.59-5.94-12.35
Net income from associates (fin.)447.68224.41106.923 058.27-2 447.15
Pre-tax profit434.28218.9499.073 034.97-2 464.58
Income taxes1.206.115.50
Net earnings435.48218.9499.073 041.08-2 459.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies970.341 336.12
Participating interests487.681 424.20819.023 107.93
Investments total487.681 424.20819.024 078.271 336.12
Non-current loans receivable- 712.10
Non-current other receivables212.45
Long term receivables total- 712.10212.45
Inventories total
Current owed by particip. interest comp.289.275.005.00
Current other receivables0.000.00
Current deferred tax assets269.97281.5322.0050.91314.49
Short term receivables total269.97281.53311.2755.91319.49
Cash and bank deposits1.911.910.4060.058.41
Cash and cash equivalents1.911.910.4060.058.41
Balance sheet total (assets)759.57995.541 130.694 194.221 876.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00135.00
Other reserves447.68692.10799.013 513.27536.12
Retained earnings- 472.16- 281.10- 169.08-2 906.262 976.97
Profit of the financial year435.48218.9499.073 041.08-2 459.08
Shareholders equity total461.00679.94779.013 820.091 239.01
Non-current deferred tax liabilities123.31
Non-current liabilities total123.31
Current trade creditors5.0010.0010.0010.0010.00
Current owed to participating12.3622.00341.58252.89260.48
Current owed to group member36.31168.86
Short-term deferred tax liabilities268.77280.33
Other non-interest bearing current liabilities12.433.270.1074.9374.82
Current liabilities total298.56315.60351.68374.13514.16
Balance sheet total (liabilities)759.57995.541 130.694 194.221 876.47
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