FOLA ApS — Credit Rating and Financial Key Figures
CVR number: 28977069
Alkenvej 71, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.15 | ||||
| Gross profit | -5.15 | 4.59 | -5.32 | 54.08 | -1.39 |
| EBIT | -5.15 | 4.59 | -5.32 | 54.08 | -1.39 |
| Other financial income | 34.02 | 175.02 | -67.36 | 175.43 | 36.33 |
| Other financial expenses | -0.34 | -7.38 | - 165.59 | -29.14 | |
| Pre-tax profit | 28.87 | 179.28 | -80.07 | 63.91 | 5.80 |
| Income taxes | -7.96 | -39.44 | 15.99 | -14.32 | -1.30 |
| Net earnings | 20.92 | 139.84 | -64.08 | 49.60 | 4.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 436.76 | ||||
| Long term receivables total | 436.76 | ||||
| Inventories total | |||||
| Current other receivables | 187.60 | 225.02 | |||
| Current deferred tax assets | 26.73 | 29.77 | 26.36 | ||
| Short term receivables total | 26.73 | 217.37 | 251.38 | ||
| Other current investments | 603.34 | 505.36 | 340.93 | 311.91 | |
| Cash and bank deposits | 49.11 | 25.18 | 5.95 | 36.10 | 0.36 |
| Cash and cash equivalents | 49.11 | 628.52 | 511.31 | 377.04 | 312.27 |
| Balance sheet total (assets) | 485.88 | 628.52 | 538.04 | 594.40 | 563.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 240.49 | 261.40 | 401.24 | 337.17 | 386.76 |
| Profit of the financial year | 20.92 | 139.84 | -64.08 | 49.60 | 4.50 |
| Shareholders equity total | 386.40 | 526.24 | 463.17 | 512.76 | 517.26 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.00 | 6.00 | ||
| Current owed to participating | 64.69 | 22.38 | |||
| Short-term deferred tax liabilities | 37.58 | ||||
| Other non-interest bearing current liabilities | 99.47 | 46.50 | 69.64 | 40.38 | |
| Current liabilities total | 99.47 | 102.28 | 74.87 | 81.64 | 46.38 |
| Balance sheet total (liabilities) | 485.88 | 628.52 | 538.04 | 594.40 | 563.65 |
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