TORKILD FALSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12932391
Mosede Strandvej 85, 2670 Greve
torkild@falstrup.dk
tel: 40599493
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.27 | -9.55 | -9.70 | -12.43 | -14.87 |
| EBIT | -21.27 | -9.55 | -9.70 | -12.43 | -14.87 |
| Other financial income | 254.49 | 364.75 | 91.68 | 384.48 | |
| Other financial expenses | - 164.15 | -2.80 | - 481.56 | -0.34 | -0.23 |
| Income from other inv. held as non-curr. assets | 250.19 | ||||
| Pre-tax profit | 69.07 | 352.40 | - 241.07 | 78.91 | 369.38 |
| Income taxes | -15.29 | -77.55 | 52.91 | -17.32 | -81.25 |
| Net earnings | 53.78 | 274.85 | - 188.17 | 61.59 | 288.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 55.04 | ||||
| Long term receivables total | 55.04 | ||||
| Inventories total | |||||
| Current other receivables | 40.74 | 0.10 | |||
| Current deferred tax assets | 40.70 | 68.44 | 90.79 | 0.04 | |
| Short term receivables total | 40.70 | 40.74 | 68.44 | 90.79 | 0.14 |
| Other current investments | 1 957.49 | 2 300.56 | 2 017.06 | 2 108.58 | 1 992.88 |
| Cash and bank deposits | 465.28 | 329.81 | 172.33 | 57.48 | 470.24 |
| Cash and cash equivalents | 2 422.77 | 2 630.37 | 2 189.38 | 2 166.06 | 2 463.12 |
| Balance sheet total (assets) | 2 463.46 | 2 671.11 | 2 312.86 | 2 256.85 | 2 463.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 781.35 | 1 720.73 | 1 877.78 | 1 567.61 | 1 494.20 |
| Profit of the financial year | 53.78 | 274.85 | - 188.17 | 61.59 | 288.13 |
| Shareholders equity total | 2 448.13 | 2 609.98 | 2 307.41 | 2 251.20 | 2 417.32 |
| Non-current deferred tax liabilities | 45.72 | ||||
| Non-current liabilities total | 45.72 | ||||
| Current owed to participating | 4.95 | 5.15 | 5.35 | 5.65 | 0.23 |
| Short-term deferred tax liabilities | 10.39 | 55.98 | |||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 15.33 | 61.13 | 5.45 | 5.65 | 0.23 |
| Balance sheet total (liabilities) | 2 463.46 | 2 671.11 | 2 312.86 | 2 256.85 | 2 463.27 |
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