FIRMAET JØRGEN FOLMER II ApS — Credit Rating and Financial Key Figures
CVR number: 28325886
H.C. Andersens Boulevard 5, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.25 | -2.25 | -2.25 | -2.65 |
| EBIT | -2.25 | -2.25 | -2.25 | -2.25 | -2.65 |
| Other financial income | 1.52 | 1.59 | 1.68 | 6.27 | 0.03 |
| Other financial expenses | -1.23 | -1.26 | -1.25 | -14.87 | |
| Net income from associates (fin.) | - 304.73 | 917.67 | 1 350.09 | 863.75 | 2 419.41 |
| Pre-tax profit | - 306.69 | 915.75 | 1 348.28 | 867.77 | 2 401.92 |
| Income taxes | -99.62 | - 329.46 | - 239.88 | - 630.13 | |
| Net earnings | - 306.69 | 816.12 | 1 018.82 | 627.90 | 1 771.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 289.25 | 2 198.50 | 3 539.80 | 4 399.79 | 6 734.24 |
| Investments total | 1 289.25 | 2 198.50 | 3 539.80 | 4 399.79 | 6 734.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.27 | 171.25 | 70.55 | ||
| Current deferred tax assets | 4.46 | ||||
| Short term receivables total | 163.73 | 171.25 | 70.55 | ||
| Cash and bank deposits | 4.38 | 0.87 | 2.62 | 14.82 | 9.95 |
| Cash and cash equivalents | 4.38 | 0.87 | 2.62 | 14.82 | 9.95 |
| Balance sheet total (assets) | 1 457.36 | 2 370.62 | 3 612.98 | 4 414.62 | 6 744.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 636.80 | 1 330.11 | 2 146.23 | 3 165.05 | 3 792.95 |
| Profit of the financial year | - 306.69 | 816.12 | 1 018.82 | 627.90 | 1 771.79 |
| Shareholders equity total | 1 455.11 | 2 271.23 | 3 290.05 | 3 917.95 | 5 689.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 258.31 | 509.29 | |||
| Short-term deferred tax liabilities | 99.38 | 320.68 | 236.11 | 545.16 | |
| Other non-interest bearing current liabilities | 2.25 | 2.25 | 2.25 | ||
| Current liabilities total | 2.25 | 99.38 | 322.93 | 496.67 | 1 054.45 |
| Balance sheet total (liabilities) | 1 457.36 | 2 370.62 | 3 612.98 | 4 414.62 | 6 744.19 |
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