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FOHLMANN.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32158323
Thujavej 91, Dyrup 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.14-2.67-5.80-4.63-5.60
EBIT-3.14-2.67-5.80-4.63-5.60
Other financial income205.4642.5388.91217.22100.77
Other financial expenses-0.96- 336.67-0.01
Net income from associates (fin.)-88.14- 112.14-61.7923.77118.43
Pre-tax profit113.21- 408.9621.33236.36213.60
Income taxes-44.2997.18-18.26-46.60-20.92
Net earnings68.92- 311.783.07189.75192.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies275.5448.9910.98129.41
Investments total275.5448.9910.98129.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.114.40101.61114.40117.83
Current deferred tax assets43.9896.6672.470.43
Short term receivables total43.98211.06174.08114.84117.83
Other current investments2 639.282 303.521 842.262 051.932 082.91
Cash and bank deposits183.98152.13546.62452.97364.53
Cash and cash equivalents2 823.262 455.662 388.882 504.902 447.44
Balance sheet total (assets)3 142.782 715.712 562.952 630.712 694.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings2 790.542 741.662 307.882 175.952 206.91
Profit of the financial year68.92- 311.783.07189.75192.68
Shareholders equity total3 098.862 672.682 557.952 625.712 683.39
Non-current liabilities total
Short-term deferred tax liabilities32.6540.526.29
Other non-interest bearing current liabilities11.262.505.005.005.00
Current liabilities total43.9243.025.005.0011.29
Balance sheet total (liabilities)3 142.782 715.712 562.952 630.712 694.68
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