REDERIET FOLMER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31773784
H.C. Andersens Boulevard 5, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -13.75 | -13.75 | -12.32 | -13.90 |
| EBIT | -13.75 | -13.75 | -13.75 | -12.32 | -13.90 |
| Other financial income | 5.64 | 11.28 | 12.02 | 1.78 | 154.20 |
| Other financial expenses | -1.22 | -2.33 | -28.94 | - 120.00 | |
| Net income from associates (fin.) | 330.21 | 10 272.64 | 18 919.56 | 11 448.26 | 10 553.64 |
| Pre-tax profit | 320.88 | 10 267.84 | 18 888.90 | 11 317.72 | 10 693.94 |
| Income taxes | 31.25 | -16.16 | 4.04 | -56.73 | |
| Net earnings | 320.88 | 10 299.09 | 18 872.74 | 11 321.77 | 10 637.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 012.61 | 14 745.16 | 19 644.72 | 19 748.08 | 21 561.72 |
| Investments total | 7 012.61 | 14 745.16 | 19 644.72 | 19 748.08 | 21 561.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 436.43 | 3 011.00 | 2 071.95 | ||
| Current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current deferred tax assets | 31.25 | 4.04 | |||
| Short term receivables total | 526.43 | 3 132.25 | 90.00 | 94.05 | 2 161.95 |
| Cash and bank deposits | 2.19 | 69.06 | 60.12 | 9 207.52 | 363.76 |
| Cash and cash equivalents | 2.19 | 69.06 | 60.12 | 9 207.52 | 363.76 |
| Balance sheet total (assets) | 7 541.22 | 17 946.47 | 19 794.84 | 29 049.64 | 24 087.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | |
| Retained earnings | 7 040.98 | -9 638.14 | -8 339.05 | 1 533.69 | 3 855.46 |
| Profit of the financial year | 320.88 | 10 299.09 | 18 872.74 | 11 321.77 | 10 637.21 |
| Shareholders equity total | 7 486.86 | 17 785.95 | 19 658.69 | 21 980.46 | 23 617.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | ||||
| Current owed to group member | 106.24 | 7 055.44 | 413.04 | ||
| Short-term deferred tax liabilities | 16.16 | 56.73 | |||
| Other non-interest bearing current liabilities | 54.36 | 160.51 | 13.75 | ||
| Current liabilities total | 54.36 | 160.51 | 136.15 | 7 069.19 | 469.77 |
| Balance sheet total (liabilities) | 7 541.22 | 17 946.47 | 19 794.84 | 29 049.64 | 24 087.44 |
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