FOLMER HORNBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28497539
Kongefolden 6, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 347.40 | 776.93 | 1 047.14 | 284.63 | 899.50 |
| External services | -9.92 | -9.03 | -9.00 | -10.63 | -23.13 |
| Gross profit | 337.48 | 767.91 | 1 038.14 | 274.00 | 876.38 |
| EBIT | 337.48 | 767.91 | 1 038.14 | 274.00 | 876.38 |
| Other financial income | 10.94 | 104.91 | 37.05 | 309.99 | 278.47 |
| Other financial expenses | -10.30 | -5.13 | - 203.67 | -1.75 | -9.06 |
| Pre-tax profit | 338.11 | 867.68 | 871.51 | 582.24 | 1 145.79 |
| Income taxes | 73.96 | -19.96 | -27.93 | -54.98 | |
| Net earnings | 412.07 | 847.72 | 871.51 | 554.31 | 1 090.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 529.30 | 2 006.24 | |||
| Participating interests | 253.37 | 388.00 | |||
| Investments total | 1 529.30 | 2 006.24 | 253.37 | 388.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.92 | 613.99 | |||
| Current owed by particip. interest comp. | 1 030.82 | 82.59 | |||
| Current other receivables | 500.00 | 500.00 | 1 090.24 | ||
| Current deferred tax assets | 95.17 | 1.18 | |||
| Short term receivables total | 502.09 | 613.99 | 1 530.82 | 582.60 | 1 091.41 |
| Other current investments | 1 588.15 | 2 197.00 | 3 662.31 | 3 131.33 | |
| Cash and bank deposits | 1 352.10 | 25.12 | 894.53 | 113.11 | 151.10 |
| Cash and cash equivalents | 1 352.10 | 1 613.27 | 3 091.53 | 3 775.42 | 3 282.44 |
| Balance sheet total (assets) | 3 383.50 | 4 233.50 | 4 875.73 | 4 746.01 | 4 373.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 150.40 | 1 400.00 | 135.00 |
| Other reserves | 1 729.30 | 2 506.24 | 153.37 | 438.00 | |
| Retained earnings | 995.13 | 515.87 | 3 566.44 | 2 153.33 | 3 010.64 |
| Profit of the financial year | 412.07 | 847.72 | 871.51 | 554.31 | 1 090.81 |
| Shareholders equity total | 3 374.50 | 4 109.22 | 4 866.73 | 4 670.64 | 4 361.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 0.40 | 3.40 | |||
| Short-term deferred tax liabilities | 115.28 | 65.47 | |||
| Other non-interest bearing current liabilities | 0.51 | ||||
| Current liabilities total | 9.00 | 124.28 | 9.00 | 75.38 | 12.40 |
| Balance sheet total (liabilities) | 3 383.50 | 4 233.50 | 4 875.73 | 4 746.01 | 4 373.85 |
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