Folke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40043799
Læssøesgade 5, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -11.08 | -17.76 | -19.07 | -26.16 |
| EBIT | -9.88 | -11.08 | -17.76 | -19.07 | -26.16 |
| Other financial income | 17.42 | 26.21 | 39.12 | 35.86 | 34.06 |
| Other financial expenses | -0.34 | -11.99 | -18.14 | - 126.15 | - 333.10 |
| Net income from associates (fin.) | 194.58 | 288.98 | 693.00 | 401.83 | 606.99 |
| Pre-tax profit | 201.78 | 292.11 | 696.22 | 292.48 | 281.79 |
| Income taxes | -1.56 | -1.30 | -2.42 | 24.00 | 69.18 |
| Net earnings | 200.22 | 290.82 | 693.79 | 316.48 | 350.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.72 | 61.72 | 61.72 | ||
| Tangible assets total | 41.72 | 61.72 | 61.72 | ||
| Holdings in group member companies | 1 165.69 | 1 154.67 | 1 318.00 | 1 026.83 | 1 233.82 |
| Investments total | 1 165.69 | 1 154.67 | 1 318.00 | 1 026.83 | 1 233.82 |
| Non-current loans receivable | 624.11 | 301.76 | |||
| Long term receivables total | 624.11 | 301.76 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 051.52 | 610.40 | 306.56 | 771.87 | |
| Current other receivables | 1 000.00 | 150.00 | |||
| Current deferred tax assets | 18.70 | 237.58 | 50.00 | 129.18 | |
| Short term receivables total | 2 051.52 | 1 629.11 | 544.13 | 971.87 | 129.18 |
| Other current investments | 750.00 | ||||
| Cash and bank deposits | 32.85 | 749.82 | 1 418.55 | 1 587.80 | 2 838.67 |
| Cash and cash equivalents | 32.85 | 749.82 | 2 168.55 | 1 587.80 | 2 838.67 |
| Balance sheet total (assets) | 3 250.07 | 3 533.60 | 4 072.40 | 4 272.33 | 4 565.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 901.83 | 1 108.82 | |||
| Retained earnings | 2 936.82 | 3 024.04 | 3 197.06 | 2 867.02 | 2 841.51 |
| Profit of the financial year | 200.22 | 290.82 | 693.79 | 316.48 | 350.97 |
| Shareholders equity total | 3 187.04 | 3 477.86 | 4 058.65 | 4 257.33 | 4 486.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.73 | 12.00 | 13.75 | 15.00 | 21.00 |
| Current owed to participating | 43.74 | 43.74 | |||
| Current owed to group member | 57.86 | ||||
| Short-term deferred tax liabilities | 1.56 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 63.03 | 55.74 | 13.75 | 15.00 | 78.86 |
| Balance sheet total (liabilities) | 3 250.07 | 3 533.60 | 4 072.40 | 4 272.33 | 4 565.16 |
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