MARTIN FOLMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31475252
Blåvandvej 17, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 206.92 | 359.68 | |||
| External services | -9.50 | -21.88 | -12.88 | ||
| Gross profit | -7.88 | -8.00 | -9.50 | 185.05 | 346.81 |
| EBIT | -7.88 | -8.00 | -9.50 | 185.05 | 346.81 |
| Other financial income | 17.59 | ||||
| Other financial expenses | - 149.15 | - 150.77 | - 137.24 | - 247.61 | - 228.76 |
| Net income from associates (fin.) | 1 355.82 | 2 263.92 | 4 047.24 | ||
| Pre-tax profit | 1 198.80 | 2 105.15 | 3 918.09 | -62.56 | 118.05 |
| Income taxes | 30.27 | 16.76 | 20.31 | 7.09 | 67.28 |
| Net earnings | 1 229.06 | 2 121.91 | 3 938.40 | -55.48 | 185.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 499.60 | 12 776.16 | 11 907.06 | 12 121.08 | 12 342.10 |
| Participating interests | 40.79 | ||||
| Investments total | 11 499.60 | 12 776.16 | 11 907.06 | 12 121.08 | 12 382.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 764.63 | ||||
| Current other receivables | 85.51 | ||||
| Current deferred tax assets | 416.00 | 167.50 | 1 069.54 | 150.81 | 192.30 |
| Short term receivables total | 416.00 | 167.50 | 1 834.17 | 150.81 | 277.81 |
| Cash and bank deposits | 7.16 | 2.54 | 0.64 | 0.89 | 0.16 |
| Cash and cash equivalents | 7.16 | 2.54 | 0.64 | 0.89 | 0.16 |
| Balance sheet total (assets) | 11 922.77 | 12 946.21 | 13 741.88 | 12 272.78 | 12 660.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 900.00 | 135.00 | ||
| Other reserves | 4 956.60 | 1 233.16 | 5 064.06 | 6 378.07 | 7 316.28 |
| Retained earnings | -3 554.01 | 1 125.79 | - 550.16 | 496.08 | 56.72 |
| Profit of the financial year | 1 229.06 | 2 121.91 | 3 938.40 | -55.48 | 185.33 |
| Shareholders equity total | 2 756.65 | 4 905.87 | 8 577.30 | 7 843.68 | 7 818.33 |
| Provisions | 1 264.03 | 249.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.38 | 7.38 | 7.38 | ||
| Current owed to participating | 20.40 | 0.61 | 4.48 | 200.70 | |
| Current owed to group member | 7 485.13 | 7 239.27 | 4 187.18 | 4 416.90 | 4 610.87 |
| Short-term deferred tax liabilities | 381.00 | 513.74 | 964.28 | ||
| Other non-interest bearing current liabilities | 15.55 | 37.36 | 5.74 | 0.35 | 23.57 |
| Current liabilities total | 7 902.08 | 7 790.97 | 5 164.58 | 4 429.11 | 4 842.52 |
| Balance sheet total (liabilities) | 11 922.77 | 12 946.21 | 13 741.88 | 12 272.78 | 12 660.85 |
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