Falstie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38311867
Udsigten 27, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.44 | -44.59 | -7.50 | -9.75 |
| EBIT | -5.50 | -6.44 | -44.59 | -7.50 | -9.75 |
| Other financial income | 2.79 | 45.86 | |||
| Other financial expenses | - 102.91 | -99.13 | -78.52 | -84.17 | -67.14 |
| Net income from associates (fin.) | 747.00 | 556.00 | 1 745.00 | 1 646.00 | |
| Pre-tax profit | - 105.61 | 641.43 | 432.89 | 1 653.33 | 1 614.96 |
| Income taxes | 23.85 | 23.22 | 24.92 | -94.10 | |
| Net earnings | -81.76 | 664.66 | 457.81 | 1 559.23 | 1 614.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 2 409.39 | 2 409.39 | 2 409.39 | 2 459.39 | 2 409.39 |
| Investments total | 2 409.39 | 2 409.39 | 2 409.39 | 2 459.39 | 2 459.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 30.26 | |||
| Current deferred tax assets | 45.96 | 69.18 | 94.10 | ||
| Short term receivables total | 45.96 | 69.18 | 94.10 | 250.00 | 30.26 |
| Cash and bank deposits | 14.72 | 5.19 | 10.60 | 1 411.59 | 2 095.64 |
| Cash and cash equivalents | 14.72 | 5.19 | 10.60 | 1 411.59 | 2 095.64 |
| Balance sheet total (assets) | 2 470.07 | 2 483.76 | 2 514.09 | 4 120.98 | 4 585.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 139.38 | - 334.14 | 216.12 | 556.13 | 1 993.36 |
| Profit of the financial year | -81.76 | 664.66 | 457.81 | 1 559.23 | 1 614.96 |
| Shareholders equity total | - 171.14 | 493.52 | 838.33 | 2 283.16 | 3 780.32 |
| Non-current owed to group member | 2 285.96 | 1 834.99 | 1 520.51 | 1 682.57 | 649.72 |
| Non-current liabilities total | 2 285.96 | 1 834.99 | 1 520.51 | 1 682.57 | 649.72 |
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current liabilities total | 355.25 | 155.25 | 155.25 | 155.25 | 155.25 |
| Balance sheet total (liabilities) | 2 470.07 | 2 483.76 | 2 514.09 | 4 120.98 | 4 585.29 |
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