FOLKENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35051015
Svanemosen 59, 2670 Greve
mdf@appropos.dk
tel: 60377666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.41 | -22.71 | -11.49 | -20.72 | -12.90 |
| EBIT | -8.41 | -22.71 | -11.49 | -20.72 | -12.90 |
| Other financial income | 1 516.27 | 1 506.30 | 145.34 | 31.11 | 519.41 |
| Other financial expenses | -19.45 | - 184.47 | -4 343.55 | - 620.18 | - 200.73 |
| Net income from associates (fin.) | 188.07 | 1 148.90 | 233.34 | 283.15 | 538.31 |
| Pre-tax profit | 1 676.48 | 2 448.02 | -3 976.37 | - 326.64 | 844.09 |
| Income taxes | - 327.45 | - 291.10 | 920.41 | 127.54 | -67.27 |
| Net earnings | 1 349.04 | 2 156.92 | -3 055.96 | - 199.10 | 776.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.07 | 1 336.97 | 1 570.31 | 1 853.47 | 2 406.78 |
| Investments total | 188.07 | 1 336.97 | 1 570.31 | 1 853.47 | 2 406.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 920.40 | 897.14 | 742.56 | ||
| Short term receivables total | 920.40 | 897.14 | 742.56 | ||
| Other current investments | 2 114.14 | 5 339.94 | 1 540.27 | 928.44 | |
| Cash and bank deposits | 10.37 | 22.34 | 36.07 | 587.15 | 164.49 |
| Cash and cash equivalents | 2 124.51 | 5 362.28 | 1 576.34 | 587.15 | 1 092.93 |
| Balance sheet total (assets) | 2 312.58 | 6 699.25 | 4 067.05 | 3 337.75 | 4 242.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 80.28 | 1 229.19 | 1 462.52 | 1 745.68 | 2 283.99 |
| Retained earnings | -20.31 | 179.82 | 2 103.40 | -1 235.71 | -1 973.13 |
| Profit of the financial year | 1 349.04 | 2 156.92 | -3 055.96 | - 199.10 | 776.82 |
| Shareholders equity total | 1 489.01 | 3 645.93 | 589.97 | 390.86 | 1 167.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.60 | 11.25 | 10.63 |
| Current owed to group member | 18.45 | 2 289.18 | 2 085.54 | 2 260.74 | 2 371.76 |
| Short-term deferred tax liabilities | 327.45 | 291.10 | |||
| Other non-interest bearing current liabilities | 472.67 | 468.04 | 1 385.94 | 674.61 | 692.20 |
| Current liabilities total | 823.57 | 3 053.33 | 3 477.09 | 2 946.89 | 3 074.58 |
| Balance sheet total (liabilities) | 2 312.58 | 6 699.25 | 4 067.05 | 3 337.75 | 4 242.26 |
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