Faldov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39715732
Nørre Mølle 23, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -9.97 | -5.00 | -5.00 | -18.69 |
| EBIT | -0.03 | -9.97 | -5.00 | -5.00 | -18.69 |
| Other financial income | 7.74 | 1.33 | |||
| Other financial expenses | -3.43 | -0.48 | -10.59 | -5.94 | |
| Net income from associates (fin.) | 447.68 | 224.41 | 106.92 | 3 058.27 | |
| Pre-tax profit | -0.03 | 434.28 | 218.94 | 99.07 | 3 034.97 |
| Income taxes | 1.20 | 6.11 | |||
| Net earnings | -0.03 | 435.48 | 218.94 | 99.07 | 3 041.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 970.34 | ||||
| Participating interests | 487.68 | 1 424.20 | 819.02 | 3 107.93 | |
| Investments total | 487.68 | 1 424.20 | 819.02 | 4 078.27 | |
| Non-current loans receivable | - 712.10 | ||||
| Long term receivables total | - 712.10 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 289.27 | 5.00 | |||
| Current other receivables | 8.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 269.97 | 281.53 | 22.00 | 50.91 | |
| Short term receivables total | 8.00 | 269.97 | 281.53 | 311.27 | 55.91 |
| Cash and bank deposits | 21.94 | 1.91 | 1.91 | 0.40 | 60.05 |
| Cash and cash equivalents | 21.94 | 1.91 | 1.91 | 0.40 | 60.05 |
| Balance sheet total (assets) | 29.94 | 759.57 | 995.54 | 1 130.69 | 4 194.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 447.68 | 692.10 | 799.01 | 3 513.27 | |
| Retained earnings | -24.45 | - 472.16 | - 281.10 | - 169.08 | -2 906.26 |
| Profit of the financial year | -0.03 | 435.48 | 218.94 | 99.07 | 3 041.08 |
| Shareholders equity total | 25.52 | 461.00 | 679.94 | 779.01 | 3 820.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 12.36 | 22.00 | 341.58 | 252.89 | |
| Current owed to group member | 36.31 | ||||
| Short-term deferred tax liabilities | 268.77 | 280.33 | |||
| Other non-interest bearing current liabilities | 4.42 | 12.43 | 3.27 | 0.10 | 74.93 |
| Current liabilities total | 4.42 | 298.56 | 315.60 | 351.68 | 374.13 |
| Balance sheet total (liabilities) | 29.94 | 759.57 | 995.54 | 1 130.69 | 4 194.22 |
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