Folkmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39878321
Multebærvænget 32, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -8.25 | -6.50 | -6.75 | -6.95 |
| EBIT | -8.14 | -8.25 | -6.50 | -6.75 | -6.95 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -1.70 | -3.89 | -4.16 | -3.69 | -2.16 |
| Net income from associates (fin.) | 55.63 | 140.25 | 81.34 | 125.19 | 329.29 |
| Pre-tax profit | 45.78 | 128.11 | 70.68 | 114.74 | 320.51 |
| Income taxes | 1.86 | 1.92 | -0.31 | 1.65 | -0.52 |
| Net earnings | 47.64 | 130.03 | 70.37 | 116.39 | 319.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 647.32 | 1 727.57 | 1 768.91 | 1 894.10 | 1 723.39 |
| Investments total | 1 647.32 | 1 727.57 | 1 768.91 | 1 894.10 | 1 723.39 |
| Non-current loans receivable | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 |
| Long term receivables total | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.17 | 306.89 | 327.90 | 340.96 | 614.15 |
| Current other receivables | 4.42 | 4.35 | 24.39 | 24.35 | 20.00 |
| Current deferred tax assets | 64.44 | 94.52 | 87.45 | 99.42 | 85.56 |
| Short term receivables total | 325.03 | 405.75 | 439.74 | 464.74 | 719.71 |
| Cash and bank deposits | 3.36 | ||||
| Cash and cash equivalents | 3.36 | ||||
| Balance sheet total (assets) | 2 072.94 | 2 233.91 | 2 309.23 | 2 459.43 | 2 547.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 934.58 | 1 934.58 | 1 934.58 | 1 934.58 | 1 934.58 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -18.87 | -27.73 | -13.80 | -4.43 | 44.46 |
| Profit of the financial year | 47.64 | 130.03 | 70.37 | 116.39 | 319.99 |
| Shareholders equity total | 1 963.35 | 2 036.88 | 2 050.05 | 2 107.54 | 2 366.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 55.01 | 55.28 | 55.28 | 55.28 | 38.81 |
| Current owed to group member | 50.78 | 140.30 | 147.67 | ||
| Short-term deferred tax liabilities | 32.12 | 78.20 | 58.61 | 69.04 | 44.59 |
| Other non-interest bearing current liabilities | 17.45 | 7.77 | 74.90 | 92.13 | |
| Current liabilities total | 109.59 | 197.03 | 259.19 | 351.89 | 180.52 |
| Balance sheet total (liabilities) | 2 072.94 | 2 233.91 | 2 309.23 | 2 459.43 | 2 547.05 |
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