Kim Folmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38343335
Jessens Mole 9 A, 5700 Svendborg
k.folmann@gmail.com
tel: 20603311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -7.25 | -6.56 | -6.56 | -6.56 |
| EBIT | -10.88 | -7.25 | -6.56 | -6.56 | -6.56 |
| Other financial income | 54.04 | ||||
| Other financial expenses | -0.11 | -0.14 | -0.82 | -1.47 | - 234.95 |
| Net income from associates (fin.) | 675.00 | ||||
| Pre-tax profit | -10.98 | 667.61 | 46.66 | -8.03 | - 241.52 |
| Income taxes | -3.45 | ||||
| Net earnings | -10.98 | 667.61 | 43.20 | -8.03 | - 241.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 485.00 | 485.00 | 485.00 | 485.00 | 250.00 |
| Investments total | 485.00 | 485.00 | 485.00 | 485.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 245.04 | ||||
| Short term receivables total | 245.04 | ||||
| Cash and bank deposits | 368.35 | 23.55 | 0.31 | 0.13 | |
| Cash and cash equivalents | 368.35 | 23.55 | 0.31 | 0.13 | |
| Balance sheet total (assets) | 485.00 | 853.36 | 753.59 | 485.31 | 250.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 335.67 | 38.39 | |||
| Other reserves | - 335.67 | -38.39 | |||
| Retained earnings | -12.50 | -23.48 | 644.12 | 351.65 | 305.23 |
| Profit of the financial year | -10.98 | 667.61 | 43.20 | -8.03 | - 241.52 |
| Shareholders equity total | 26.52 | 694.12 | 737.33 | 393.62 | 113.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.45 | ||||
| Other non-interest bearing current liabilities | 458.48 | 159.23 | 12.81 | 91.69 | 136.41 |
| Current liabilities total | 458.48 | 159.23 | 16.27 | 91.69 | 136.41 |
| Balance sheet total (liabilities) | 485.00 | 853.36 | 753.59 | 485.31 | 250.13 |
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