SØREN FOLMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21239097
Emiliekildevej 6 B, 2930 Klampenborg
tel: 39644890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -10.53 | -48.02 | - 307.84 | ||
Gross profit | -10.53 | -48.02 | - 307.84 | -17.95 | -14.10 |
EBIT | -10.53 | -48.02 | - 307.84 | -17.95 | -14.10 |
Other financial income | 9.77 | 25.15 | 185.64 | ||
Other financial expenses | -4.72 | - 164.53 | -60.40 | -34.64 | -22.06 |
Net income from associates (fin.) | 12 094.63 | 663.85 | 14 404.33 | 994.92 | 877.13 |
Pre-tax profit | 12 079.39 | 461.07 | 14 036.09 | 967.48 | 1 026.61 |
Net earnings | 12 079.39 | 461.07 | 14 036.09 | 967.48 | 1 026.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 20 579.52 | 18 525.93 | 29 350.26 | 25 264.00 | 21 265.46 |
Investments total | 20 579.52 | 18 525.93 | 29 350.26 | 25 264.00 | 21 265.46 |
Non-current loans receivable | 150.00 | 0.00 | 4 437.63 | ||
Long term receivables total | 150.00 | 0.00 | 4 437.63 | ||
Inventories total | |||||
Current owed by particip. interest comp. | 275.15 | 320.47 | |||
Current other receivables | 294.77 | 1 000.00 | 500.00 | ||
Short term receivables total | 294.77 | 1 275.15 | 820.47 | ||
Cash and bank deposits | 352.50 | 2 346.02 | 2 561.65 | 347.31 | |
Cash and cash equivalents | 352.50 | 2 346.02 | 2 561.65 | 347.31 | |
Balance sheet total (assets) | 20 729.52 | 19 173.20 | 31 696.29 | 29 100.80 | 26 870.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 2 000.00 | 1 900.00 | 3 500.00 | 900.00 | 5 000.00 |
Other reserves | 17 634.57 | 14 580.98 | 26 491.76 | 26 491.76 | 16 400.51 |
Retained earnings | -11 147.82 | 2 067.72 | -12 881.99 | 172.91 | 3 855.98 |
Profit of the financial year | 12 079.39 | 461.07 | 14 036.09 | 967.48 | 1 026.61 |
Shareholders equity total | 20 691.14 | 19 134.77 | 31 270.86 | 28 657.16 | 26 408.09 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.55 | ||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 27.95 | 27.95 |
Current owed to participating | 24.83 | 25.43 | 412.43 | ||
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 415.69 | 434.82 |
Current liabilities total | 38.38 | 38.43 | 425.43 | 443.64 | 462.77 |
Balance sheet total (liabilities) | 20 729.52 | 19 173.20 | 31 696.29 | 29 100.80 | 26 870.86 |
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