FOLLMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26784603
Bjælkevangen 10, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | -4.00 | |||
| Gross profit | -1.50 | -4.00 | -2.38 | -3.86 | -3.44 |
| EBIT | -1.50 | -4.00 | -2.38 | -3.86 | -3.44 |
| Other financial income | 2.28 | 2.40 | 2.77 | 3.16 | 3.19 |
| Other financial expenses | -0.89 | -1.08 | -1.23 | -1.29 | -1.39 |
| Net income from associates (fin.) | 55.22 | 15.18 | 6.25 | 13.29 | -4.87 |
| Pre-tax profit | 55.11 | 12.50 | 5.41 | 11.29 | -6.50 |
| Net earnings | 55.11 | 12.50 | 5.41 | 11.29 | -6.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 152.86 | 153.04 | 159.30 | 172.58 | 167.72 |
| Investments total | 152.86 | 153.04 | 159.30 | 172.58 | 167.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.97 | 65.37 | 63.14 | 66.29 | 64.48 |
| Short term receivables total | 47.97 | 65.37 | 63.14 | 66.29 | 64.48 |
| Cash and bank deposits | 0.86 | 0.86 | 3.47 | 0.11 | 1.64 |
| Cash and cash equivalents | 0.86 | 0.86 | 3.47 | 0.11 | 1.64 |
| Balance sheet total (assets) | 201.70 | 219.27 | 225.91 | 238.99 | 233.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 90.36 | 90.54 | 96.80 | 110.09 | 105.22 |
| Retained earnings | -90.27 | -35.34 | -29.10 | -36.98 | -20.82 |
| Profit of the financial year | 55.11 | 12.50 | 5.41 | 11.29 | -6.50 |
| Shareholders equity total | 180.20 | 192.70 | 198.11 | 209.40 | 202.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.50 | 2.50 |
| Current owed to participating | 19.50 | 24.57 | 25.80 | 27.09 | 28.44 |
| Current liabilities total | 21.50 | 26.57 | 27.80 | 29.59 | 30.94 |
| Balance sheet total (liabilities) | 201.70 | 219.27 | 225.91 | 238.99 | 233.84 |
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