SØREN FOLMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21239097
Emiliekildevej 6 B, 2930 Klampenborg
tel: 39644890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.02 | - 307.84 | -14.10 | -15.88 | |
| Gross profit | -48.02 | - 307.84 | -17.95 | -14.10 | -15.88 |
| EBIT | -48.02 | - 307.84 | -17.95 | -14.10 | -15.88 |
| Other financial income | 9.77 | 25.15 | 185.64 | 1 087.85 | |
| Other financial expenses | - 164.53 | -60.40 | -34.64 | -22.06 | -31.98 |
| Net income from associates (fin.) | 663.85 | 14 404.33 | 994.92 | 877.13 | 2 807.11 |
| Pre-tax profit | 461.07 | 14 036.09 | 967.48 | 1 026.61 | 3 847.10 |
| Income taxes | - 137.24 | ||||
| Net earnings | 461.07 | 14 036.09 | 967.48 | 1 026.61 | 3 709.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 525.93 | 29 350.26 | 25 264.00 | 21 265.46 | 22 077.57 |
| Investments total | 18 525.93 | 29 350.26 | 25 264.00 | 21 265.46 | 22 077.57 |
| Non-current loans receivable | 0.00 | 4 437.63 | 6 209.83 | ||
| Long term receivables total | 0.00 | 4 437.63 | 6 209.83 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 275.15 | 320.47 | 333.52 | ||
| Current other receivables | 294.77 | 1 000.00 | 500.00 | 0.57 | |
| Current deferred tax assets | 192.76 | ||||
| Short term receivables total | 294.77 | 1 275.15 | 820.47 | 526.86 | |
| Cash and bank deposits | 352.50 | 2 346.02 | 2 561.65 | 347.31 | 7.53 |
| Cash and cash equivalents | 352.50 | 2 346.02 | 2 561.65 | 347.31 | 7.53 |
| Balance sheet total (assets) | 19 173.20 | 31 696.29 | 29 100.80 | 26 870.86 | 28 821.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 3 500.00 | 900.00 | 5 000.00 | 1 500.00 |
| Other reserves | 14 580.98 | 26 491.76 | 26 491.76 | 16 400.51 | 21 712.62 |
| Retained earnings | 2 067.72 | -12 881.99 | 172.91 | 3 855.98 | 575.47 |
| Profit of the financial year | 461.07 | 14 036.09 | 967.48 | 1 026.61 | 3 709.86 |
| Shareholders equity total | 19 134.77 | 31 270.86 | 28 657.16 | 26 408.09 | 27 622.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 27.95 | 27.95 | 14.11 |
| Current owed to participating | 25.43 | 412.43 | 1 000.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 415.69 | 434.82 | 184.72 |
| Current liabilities total | 38.43 | 425.43 | 443.64 | 462.77 | 1 198.83 |
| Balance sheet total (liabilities) | 19 173.20 | 31 696.29 | 29 100.80 | 26 870.86 | 28 821.78 |
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