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FOLE HØKERKRO ApS — Credit Rating and Financial Key Figures
CVR number: 35676988
Folevej 42, 6510 Gram
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.33 | -89.21 | - 190.22 | 28.14 | 28.82 |
| Other operating expenses | -43.94 | ||||
| Total depreciation | -92.11 | -83.64 | -44.97 | -48.85 | -48.88 |
| EBIT | - 163.37 | - 172.84 | - 235.19 | -20.70 | -20.06 |
| Other financial income | 0.08 | 0.13 | 1.58 | ||
| Other financial expenses | -98.53 | - 113.52 | - 125.48 | - 130.57 | - 109.63 |
| Pre-tax profit | - 261.90 | - 286.37 | - 360.59 | - 151.15 | - 128.11 |
| Income taxes | 87.31 | 32.70 | |||
| Net earnings | - 261.90 | - 286.37 | - 360.59 | -63.84 | -95.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 006.37 | 2 922.73 | 1 611.09 | 1 614.18 | 1 565.29 |
| Tangible assets total | 3 006.37 | 2 922.73 | 1 611.09 | 1 614.18 | 1 565.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | ||||
| Inventories total | 8.00 | ||||
| Current trade debtors | 63.21 | ||||
| Current amounts owed by group member comp. | 48.99 | 89.02 | |||
| Current other receivables | 6.47 | 67.50 | 8.25 | 22.00 | |
| Current deferred tax assets | 2.00 | 38.44 | 32.70 | ||
| Short term receivables total | 8.47 | 63.21 | 67.50 | 95.69 | 143.71 |
| Cash and bank deposits | 0.95 | 0.38 | 0.08 | 0.08 | 0.08 |
| Cash and cash equivalents | 0.95 | 0.38 | 0.08 | 0.08 | 0.08 |
| Balance sheet total (assets) | 3 023.79 | 2 986.33 | 1 678.66 | 1 709.94 | 1 709.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 993.97 | ||||
| Other restricted equity | - 822.73 | ||||
| Retained earnings | 44.65 | - 217.26 | - 503.63 | - 692.99 | - 756.83 |
| Profit of the financial year | - 261.90 | - 286.37 | - 360.59 | -63.84 | -95.41 |
| Shareholders equity total | 282.74 | -3.63 | - 192.99 | - 256.83 | - 352.24 |
| Non-current loans from credit institutions | 414.91 | 310.51 | 1 039.31 | 1 013.13 | 972.61 |
| Non-current liabilities total | 414.91 | 310.51 | 1 039.31 | 1 013.13 | 972.61 |
| Current loans from credit institutions | 640.82 | 651.74 | 758.47 | 828.26 | 955.74 |
| Advances received | 8.50 | ||||
| Current trade creditors | 14.25 | 0.14 | 1.50 | ||
| Current owed to participating | 1 566.54 | 1 940.99 | |||
| Current owed to group member | 65.88 | 115.88 | 124.97 | ||
| Other non-interest bearing current liabilities | 96.03 | 86.57 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 2 326.14 | 2 679.44 | 832.35 | 953.64 | 1 088.71 |
| Balance sheet total (liabilities) | 3 023.79 | 2 986.33 | 1 678.66 | 1 709.94 | 1 709.08 |
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