FOHLMANN.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32158323
Thujavej 91, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -3.14 | -2.67 | -5.80 | -4.63 |
| EBIT | -3.19 | -3.14 | -2.67 | -5.80 | -4.63 |
| Other financial income | 59.04 | 205.46 | 42.53 | 88.91 | 217.22 |
| Other financial expenses | -45.89 | -0.96 | - 336.67 | ||
| Net income from associates (fin.) | -88.33 | -88.14 | - 112.14 | -61.79 | 23.77 |
| Pre-tax profit | -78.37 | 113.21 | - 408.96 | 21.33 | 236.36 |
| Income taxes | -2.18 | -44.29 | 97.18 | -18.26 | -46.60 |
| Net earnings | -80.55 | 68.92 | - 311.78 | 3.07 | 189.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.68 | 275.54 | 48.99 | 10.98 | |
| Investments total | 363.68 | 275.54 | 48.99 | 10.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.40 | 101.61 | 114.40 | ||
| Current other receivables | 41.02 | ||||
| Current deferred tax assets | 43.98 | 96.66 | 72.47 | 0.43 | |
| Short term receivables total | 41.02 | 43.98 | 211.06 | 174.08 | 114.84 |
| Other current investments | 2 533.35 | 2 639.28 | 2 303.52 | 1 842.26 | 2 051.93 |
| Cash and bank deposits | 96.58 | 183.98 | 152.13 | 546.62 | 452.97 |
| Cash and cash equivalents | 2 629.93 | 2 823.26 | 2 455.66 | 2 388.88 | 2 504.90 |
| Balance sheet total (assets) | 3 034.62 | 3 142.78 | 2 715.71 | 2 562.95 | 2 630.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 985.49 | 2 790.54 | 2 741.66 | 2 307.88 | 2 175.95 |
| Profit of the financial year | -80.55 | 68.92 | - 311.78 | 3.07 | 189.75 |
| Shareholders equity total | 3 029.94 | 3 098.86 | 2 672.68 | 2 557.95 | 2 625.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.65 | 40.52 | |||
| Other non-interest bearing current liabilities | 4.68 | 11.26 | 2.50 | 5.00 | 5.00 |
| Current liabilities total | 4.68 | 43.92 | 43.02 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 034.62 | 3 142.78 | 2 715.71 | 2 562.95 | 2 630.71 |
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