FOLTINGER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27691277
Blokhusvej 19, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Net income from associates (fin.) | -93.86 | 20.14 | -34.16 | ||
| Pre-tax profit | - 100.11 | 13.89 | -40.41 | -6.25 | -6.25 |
| Net earnings | - 100.11 | 13.89 | -40.41 | -6.25 | -6.25 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14.02 | 34.16 |
| Investments total | 14.02 | 34.16 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 14.02 | 34.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 826.05 | 1 826.05 | 1 826.05 | 1 826.05 | 1 826.05 |
| Retained earnings | -1 818.08 | -1 918.19 | -1 904.30 | -1 944.71 | -1 950.96 |
| Profit of the financial year | - 100.11 | 13.89 | -40.41 | -6.25 | -6.25 |
| Shareholders equity total | -92.14 | -78.25 | - 118.66 | - 124.91 | - 131.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 |
| Other non-interest bearing current liabilities | 63.21 | 69.46 | 75.71 | 81.96 | 88.21 |
| Current liabilities total | 106.16 | 112.41 | 118.66 | 124.91 | 131.16 |
| Balance sheet total (liabilities) | 14.02 | 34.16 |
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