FOLE HØKERKRO ApS — Credit Rating and Financial Key Figures
CVR number: 35676988
Folevej 42, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.28 | -27.33 | -89.21 | - 190.22 | 28.14 |
| Other operating expenses | -55.24 | -43.94 | |||
| Total depreciation | - 112.95 | -92.11 | -83.64 | -44.97 | -48.85 |
| EBIT | - 160.92 | - 163.37 | - 172.84 | - 235.19 | -20.70 |
| Other financial income | 0.08 | 0.13 | |||
| Other financial expenses | -93.10 | -98.53 | - 113.52 | - 125.48 | - 130.57 |
| Pre-tax profit | - 254.02 | - 261.90 | - 286.37 | - 360.59 | - 151.15 |
| Income taxes | 87.31 | ||||
| Net earnings | - 254.02 | - 261.90 | - 286.37 | - 360.59 | -63.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 094.22 | 3 006.37 | 2 922.73 | 1 611.09 | 1 614.18 |
| Machinery and equipment | 4.25 | ||||
| Tangible assets total | 3 098.48 | 3 006.37 | 2 922.73 | 1 611.09 | 1 614.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | |||
| Inventories total | 8.00 | 8.00 | |||
| Current trade debtors | 63.21 | ||||
| Current amounts owed by group member comp. | 48.99 | ||||
| Current other receivables | 15.12 | 6.47 | 67.50 | 8.25 | |
| Current deferred tax assets | 2.00 | 38.44 | |||
| Short term receivables total | 15.12 | 8.47 | 63.21 | 67.50 | 95.69 |
| Cash and bank deposits | 3.30 | 0.95 | 0.38 | 0.08 | 0.08 |
| Cash and cash equivalents | 3.30 | 0.95 | 0.38 | 0.08 | 0.08 |
| Balance sheet total (assets) | 3 124.89 | 3 023.79 | 2 986.33 | 1 678.66 | 1 709.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 993.97 | ||||
| Other restricted equity | - 822.73 | ||||
| Retained earnings | 298.67 | 44.65 | - 217.26 | - 503.63 | - 692.99 |
| Profit of the financial year | - 254.02 | - 261.90 | - 286.37 | - 360.59 | -63.84 |
| Shareholders equity total | 544.65 | 282.74 | -3.63 | - 192.99 | - 256.83 |
| Non-current loans from credit institutions | 519.22 | 414.91 | 310.51 | 1 039.31 | 1 013.13 |
| Non-current liabilities total | 519.22 | 414.91 | 310.51 | 1 039.31 | 1 013.13 |
| Current loans from credit institutions | 608.11 | 640.82 | 651.74 | 758.47 | 828.26 |
| Advances received | 8.50 | 8.50 | |||
| Current trade creditors | 14.60 | 14.25 | 0.14 | 1.50 | |
| Current owed to participating | 1 340.34 | 1 566.54 | 1 940.99 | ||
| Current owed to group member | 65.88 | 115.88 | |||
| Other non-interest bearing current liabilities | 89.47 | 96.03 | 86.57 | 8.00 | 8.00 |
| Current liabilities total | 2 061.03 | 2 326.14 | 2 679.44 | 832.35 | 953.64 |
| Balance sheet total (liabilities) | 3 124.89 | 3 023.79 | 2 986.33 | 1 678.66 | 1 709.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.