FOLTINGER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27691277
Blokhusvej 19, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -10.00 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -10.00 |
| Other financial expenses | -1.46 | ||||
| Net income from associates (fin.) | 20.14 | -34.16 | |||
| Pre-tax profit | 13.89 | -40.41 | -6.25 | -6.25 | -11.46 |
| Net earnings | 13.89 | -40.41 | -6.25 | -6.25 | -11.46 |
Assets (kDKK)
2020 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 34.16 | |
| Investments total | 34.16 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.59 | |
| Cash and cash equivalents | 1.59 | |
| Balance sheet total (assets) | 34.16 | 1.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 826.05 | 1 826.05 | 1 826.05 | 1 826.05 | 2 826.05 |
| Retained earnings | -1 918.19 | -1 904.30 | -1 944.71 | -1 950.96 | -3 206.98 |
| Profit of the financial year | 13.89 | -40.41 | -6.25 | -6.25 | -11.46 |
| Shareholders equity total | -78.25 | - 118.66 | - 124.91 | - 131.16 | - 392.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.20 | ||||
| Current owed to group member | 42.95 | 42.95 | 42.95 | 42.95 | 1.25 |
| Other non-interest bearing current liabilities | 69.46 | 75.71 | 81.96 | 88.21 | 383.52 |
| Current liabilities total | 112.41 | 118.66 | 124.91 | 131.16 | 393.98 |
| Balance sheet total (liabilities) | 34.16 | 1.59 |
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