Follmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41055359
Kærbyvej 18, Kasted 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -3.86 | -11.93 | -17.96 |
| EBIT | -3.75 | -4.00 | -3.86 | -11.93 | -17.96 |
| Other financial income | 3.92 | ||||
| Other financial expenses | - 368.49 | - 428.62 | |||
| Reduction non-current investment assets | -40.00 | 40.00 | |||
| Net income from associates (fin.) | 1 500.00 | ||||
| Pre-tax profit | -3.75 | -4.00 | -3.86 | - 420.42 | 1 097.34 |
| Income taxes | 0.82 | -0.82 | 0.85 | 81.44 | 93.17 |
| Net earnings | -2.93 | -4.83 | -3.01 | - 338.97 | 1 190.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 40.00 | 9 500.00 | 9 765.00 |
| Investments total | 20.00 | 20.00 | 40.00 | 9 500.00 | 9 765.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 80.00 | 555.43 | ||
| Current deferred tax assets | 0.82 | 0.95 | 275.50 | 394.92 | |
| Short term receivables total | 80.82 | 80.00 | 0.95 | 275.50 | 950.35 |
| Cash and bank deposits | 0.02 | 19.00 | |||
| Cash and cash equivalents | 0.02 | 19.00 | |||
| Balance sheet total (assets) | 100.83 | 100.00 | 40.95 | 9 775.52 | 10 734.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.93 | -7.75 | -10.76 | - 349.74 | |
| Profit of the financial year | -2.93 | -4.83 | -3.01 | - 338.97 | 1 190.51 |
| Shareholders equity total | 37.07 | 32.25 | 29.24 | - 309.74 | 880.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.00 | 63.75 | 2 801.27 | 2 520.42 | |
| Current owed to group member | 7.61 | 7 076.49 | 7 053.11 | ||
| Short-term deferred tax liabilities | 0.10 | 193.21 | 272.06 | ||
| Other non-interest bearing current liabilities | 3.75 | 4.00 | 4.00 | 14.30 | 7.99 |
| Current liabilities total | 63.75 | 67.75 | 11.71 | 10 085.26 | 9 853.58 |
| Balance sheet total (liabilities) | 100.83 | 100.00 | 40.95 | 9 775.52 | 10 734.35 |
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