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 length1212121212
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 income9.7725.15185.64
Other financial expenses-4.72- 164.53-60.40-34.64-22.06
Net income from associates (fin.)12 094.63663.8514 404.33994.92877.13
Pre-tax profit12 079.39461.0714 036.09967.481 026.61
Net earnings12 079.39461.0714 036.09967.481 026.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20 579.5218 525.9329 350.2625 264.0021 265.46
Investments total20 579.5218 525.9329 350.2625 264.0021 265.46
Non-current loans receivable150.000.004 437.63
Long term receivables total150.000.004 437.63
Inventories total
Current owed by particip. interest comp.275.15320.47
Current other receivables294.771 000.00500.00
Short term receivables total294.771 275.15820.47
Cash and bank deposits352.502 346.022 561.65347.31
Cash and cash equivalents352.502 346.022 561.65347.31
Balance sheet total (assets)20 729.5219 173.2031 696.2929 100.8026 870.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 900.003 500.00900.005 000.00
Other reserves17 634.5714 580.9826 491.7626 491.7616 400.51
Retained earnings-11 147.822 067.72-12 881.99172.913 855.98
Profit of the financial year12 079.39461.0714 036.09967.481 026.61
Shareholders equity total20 691.1419 134.7731 270.8628 657.1626 408.09
Non-current liabilities total
Current loans from credit institutions0.55
Current trade creditors10.0010.0010.0027.9527.95
Current owed to participating24.8325.43412.43
Other non-interest bearing current liabilities3.003.003.00415.69434.82
Current liabilities total38.3838.43425.43443.64462.77
Balance sheet total (liabilities)20 729.5219 173.2031 696.2929 100.8026 870.86
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