Fohlmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42364428
Solsikkemarken 13, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.32 | |||
| Total depreciation | -7.41 | -4.45 | - 144.78 | - 144.78 |
| EBIT | -12.59 | -4.45 | - 144.78 | - 158.10 |
| Other financial income | 0.14 | 0.02 | 0.13 | |
| Other financial expenses | -0.09 | -5.50 | ||
| Income from other inv. held as non-curr. assets | 159.29 | 159.61 | 1 153.66 | 904.10 |
| Pre-tax profit | 146.61 | 155.31 | 1 003.39 | 746.13 |
| Income taxes | 3.96 | |||
| Net earnings | 150.56 | 155.31 | 1 003.39 | 746.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 81.51 | 59.28 | 1 184.47 | 1 039.69 |
| Intangible assets total | 81.51 | 59.28 | 1 184.47 | 1 039.69 |
| Tangible assets total | ||||
| Participating interests | 411.37 | 686.69 | 2 370.38 | 2 774.48 |
| Investments total | 411.37 | 686.69 | 2 370.38 | 2 774.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 73.96 | 3.96 | 3.96 | 4.35 |
| Short term receivables total | 73.96 | 3.96 | 3.96 | 4.35 |
| Cash and bank deposits | 34.73 | 34.30 | 28.81 | 39.93 |
| Cash and cash equivalents | 34.73 | 34.30 | 28.81 | 39.93 |
| Balance sheet total (assets) | 601.57 | 784.22 | 3 587.61 | 3 858.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 69.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 81.51 | 164.60 | 1 018.29 | 1 172.39 |
| Retained earnings | - 150.51 | - 104.50 | - 924.87 | - 210.58 |
| Profit of the financial year | 150.56 | 155.31 | 1 003.39 | 746.13 |
| Shareholders equity total | 190.57 | 373.22 | 1 258.81 | 1 882.94 |
| Non-current advances received | 411.00 | 411.00 | 2 328.80 | 1 975.50 |
| Non-current liabilities total | 411.00 | 411.00 | 2 328.80 | 1 975.50 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 601.57 | 784.22 | 3 587.61 | 3 858.44 |
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