FOLLMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26784603
Bjælkevangen 10, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.50 | -4.00 | ||
| Gross profit | -1.00 | -1.50 | -4.00 | -2.38 | -3.86 |
| EBIT | -1.00 | -1.50 | -4.00 | -2.38 | -3.86 |
| Other financial income | 2.17 | 2.28 | 2.40 | 2.77 | 3.16 |
| Other financial expenses | -0.81 | -0.89 | -1.08 | -1.23 | -1.29 |
| Net income from associates (fin.) | 12.14 | 55.22 | 15.18 | 6.25 | 13.29 |
| Pre-tax profit | 12.50 | 55.11 | 12.50 | 5.41 | 11.29 |
| Net earnings | 12.50 | 55.11 | 12.50 | 5.41 | 11.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 97.64 | 152.86 | 153.04 | 159.30 | 172.58 |
| Investments total | 97.64 | 152.86 | 153.04 | 159.30 | 172.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.69 | 47.97 | 65.37 | 63.14 | 66.29 |
| Short term receivables total | 45.69 | 47.97 | 65.37 | 63.14 | 66.29 |
| Cash and bank deposits | 0.86 | 0.86 | 0.86 | 3.47 | 0.11 |
| Cash and cash equivalents | 0.86 | 0.86 | 0.86 | 3.47 | 0.11 |
| Balance sheet total (assets) | 144.20 | 201.70 | 219.27 | 225.91 | 238.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 35.14 | 90.36 | 90.54 | 96.80 | 110.09 |
| Retained earnings | -47.55 | -90.27 | -35.34 | -29.10 | -36.98 |
| Profit of the financial year | 12.50 | 55.11 | 12.50 | 5.41 | 11.29 |
| Shareholders equity total | 125.09 | 180.20 | 192.70 | 198.11 | 209.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.50 |
| Current owed to participating | 17.10 | 19.50 | 24.57 | 25.80 | 27.09 |
| Current liabilities total | 19.10 | 21.50 | 26.57 | 27.80 | 29.59 |
| Balance sheet total (liabilities) | 144.20 | 201.70 | 219.27 | 225.91 | 238.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.