FIRMAET JØRGEN FOLMER ApS — Credit Rating and Financial Key Figures
CVR number: 28325894
H.C. Andersens Boulevard 5, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.25 | -2.25 | -2.25 | -2.70 |
| EBIT | -2.25 | -2.25 | -2.25 | -2.25 | -2.70 |
| Other financial income | 18.08 | 5.24 | 1.65 | 0.04 | |
| Other financial expenses | -1.23 | -1.32 | -6.16 | -17.92 | -28.13 |
| Net income from associates (fin.) | - 304.73 | 917.67 | 1 350.09 | 863.75 | 2 419.41 |
| Pre-tax profit | - 290.13 | 919.34 | 1 341.68 | 845.24 | 2 388.62 |
| Income taxes | - 107.76 | - 328.01 | - 234.92 | - 627.20 | |
| Net earnings | - 290.13 | 811.58 | 1 013.67 | 610.33 | 1 761.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 198.50 | 3 539.80 | 4 399.79 | 6 734.24 | |
| Investments total | 2 198.50 | 3 539.80 | 4 399.79 | 6 734.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 827.42 | ||||
| Current deferred tax assets | 4.46 | 3.77 | |||
| Short term receivables total | 1 831.88 | 3.77 | |||
| Cash and bank deposits | 4.58 | 11.01 | 9.70 | 9.11 | 4.19 |
| Cash and cash equivalents | 4.58 | 11.01 | 9.70 | 9.11 | 4.19 |
| Balance sheet total (assets) | 1 836.46 | 2 209.51 | 3 549.51 | 4 412.66 | 6 738.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 970.72 | 680.59 | 1 492.17 | 2 505.84 | 3 116.17 |
| Profit of the financial year | - 290.13 | 811.58 | 1 013.67 | 610.33 | 1 761.42 |
| Shareholders equity total | 805.59 | 1 617.17 | 2 630.84 | 3 241.17 | 5 002.59 |
| Provisions | 1 028.62 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 485.28 | 597.19 | 934.33 | 1 193.61 | |
| Short-term deferred tax liabilities | 107.05 | 319.22 | 234.92 | 542.24 | |
| Other non-interest bearing current liabilities | 2.25 | 2.25 | 2.25 | ||
| Current liabilities total | 2.25 | 592.34 | 918.66 | 1 171.50 | 1 735.84 |
| Balance sheet total (liabilities) | 1 836.46 | 2 209.51 | 3 549.51 | 4 412.66 | 6 738.43 |
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