FØL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42207306
Værkmestergade 25, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.38 | -10.13 | ||
| Gross profit | -10.00 | 5.64 | -9.38 | -10.13 |
| EBIT | -10.00 | 5.64 | -9.38 | -10.13 |
| Other financial income | 20 038.41 | 373.57 | 0.10 | 0.12 |
| Other financial expenses | -0.02 | -1 447.98 | ||
| Income from other inv. held as non-curr. assets | 7 458.05 | 11 215.04 | ||
| Pre-tax profit | 20 028.39 | -1 068.77 | 7 448.78 | 11 205.04 |
| Income taxes | 2.20 | -1.24 | 2.04 | 2.20 |
| Net earnings | 20 030.59 | -1 070.01 | 7 450.82 | 11 207.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 167 671.53 | 166 597.12 | 174 055.17 | 185 270.21 |
| Long term receivables total | 167 671.53 | 166 597.12 | 174 055.17 | 185 270.21 |
| Inventories total | ||||
| Current deferred tax assets | 2.20 | 0.96 | 3.00 | 5.20 |
| Short term receivables total | 2.20 | 0.96 | 3.00 | 5.20 |
| Cash and bank deposits | 0.90 | 5.01 | 3.88 | |
| Cash and cash equivalents | 0.90 | 5.01 | 3.88 | |
| Balance sheet total (assets) | 167 673.73 | 166 598.98 | 174 063.17 | 185 279.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 900.10 | 900.10 | 900.10 | 900.10 |
| Retained earnings | 146 699.25 | 166 729.84 | 165 659.83 | 173 110.65 |
| Profit of the financial year | 20 030.59 | -1 070.01 | 7 450.82 | 11 207.25 |
| Shareholders equity total | 167 629.94 | 166 559.93 | 174 010.75 | 185 217.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.38 | 8.38 | ||
| Current owed to group member | 19.43 | 19.43 | ||
| Other non-interest bearing current liabilities | 24.36 | 19.63 | 44.05 | 52.93 |
| Current liabilities total | 43.79 | 39.05 | 52.43 | 61.30 |
| Balance sheet total (liabilities) | 167 673.73 | 166 598.98 | 174 063.17 | 185 279.29 |
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