THOMAS FALCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32346545
Solsortvej 23, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.30 | 435.98 | 226.51 | 446.39 | 91.45 |
| Wages and salaries | - 397.05 | ||||
| Employee benefit expenses | - 303.91 | - 359.99 | - 281.12 | ||
| EBIT | 209.39 | 38.93 | - 133.48 | 165.27 | 91.45 |
| Other financial income | 102.56 | 27.04 | 22.32 | 28.60 | 30.71 |
| Other financial expenses | -23.08 | -23.86 | -27.23 | -20.97 | -15.18 |
| Income from other inv. held as non-curr. assets | - 472.80 | 80.00 | 150.00 | ||
| Net income from associates (fin.) | 343.31 | - 454.62 | 191.37 | 232.66 | |
| Pre-tax profit | - 183.93 | 465.41 | - 443.01 | 364.26 | 339.64 |
| Income taxes | 36.29 | -10.19 | -13.23 | -26.16 | |
| Net earnings | - 147.64 | 455.22 | - 443.01 | 351.03 | 313.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 163.38 | 573.35 | 184.16 | 375.52 | 87.34 |
| Investments total | 163.38 | 573.35 | 184.16 | 375.52 | 87.34 |
| Non-curr. owed by particip. interest comp. | 665.57 | 399.63 | 421.94 | 500.48 | |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 715.57 | 449.63 | 471.94 | 550.48 | 50.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.72 | 47.72 | 47.72 | 47.72 | 339.18 |
| Current other receivables | 76.44 | 27.91 | |||
| Current deferred tax assets | 17.35 | 7.16 | 7.16 | ||
| Short term receivables total | 141.52 | 82.80 | 54.89 | 47.72 | 339.18 |
| Cash and bank deposits | 330.91 | 716.63 | 574.14 | 260.09 | 530.51 |
| Cash and cash equivalents | 330.91 | 716.63 | 574.14 | 260.09 | 530.51 |
| Balance sheet total (assets) | 1 351.37 | 1 822.42 | 1 285.12 | 1 233.82 | 1 007.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 0.43 | 9.25 | 350.19 | 87.34 | |
| Retained earnings | 295.77 | 147.70 | 594.11 | - 189.84 | 289.04 |
| Profit of the financial year | - 147.64 | 455.22 | - 443.01 | 351.03 | 313.48 |
| Shareholders equity total | 228.13 | 683.35 | 240.34 | 591.38 | 904.86 |
| Non-current other liabilities | 995.43 | ||||
| Non-current deferred tax liabilities | 996.50 | 725.53 | 313.58 | ||
| Non-current liabilities total | 995.43 | 996.50 | 725.53 | 313.58 | |
| Other non-interest bearing current liabilities | 127.80 | 142.57 | 319.24 | 328.86 | 102.17 |
| Current liabilities total | 127.80 | 142.57 | 319.24 | 328.86 | 102.17 |
| Balance sheet total (liabilities) | 1 351.37 | 1 822.42 | 1 285.12 | 1 233.82 | 1 007.03 |
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