H. FOLMER & CO. I/S — Credit Rating and Financial Key Figures
CVR number: 83464410
Fredericiagade 57, 1310 København K
tel: 33360900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 468.87 | 6 809.39 | 8 427.80 | 6 241.25 | 6 368.36 |
| Employee benefit expenses | -4 855.27 | -5 035.28 | -5 970.97 | -5 871.10 | -5 517.69 |
| Total depreciation | -41.27 | -72.50 | -53.10 | -29.10 | -29.10 |
| EBIT | - 427.67 | 1 701.61 | 2 403.73 | 341.05 | 821.57 |
| Other financial income | 41.01 | 278.94 | 319.66 | 1 847.53 | 4 017.43 |
| Other financial expenses | - 222.79 | - 145.21 | -23.21 | - 461.06 | -0.18 |
| Pre-tax profit | - 609.45 | 1 835.34 | 2 700.18 | 1 727.51 | 4 838.82 |
| Net earnings | - 609.45 | 1 835.34 | 2 700.18 | 1 727.51 | 4 838.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.95 | 154.95 | 101.85 | 72.75 | 43.65 |
| Tangible assets total | 92.95 | 154.95 | 101.85 | 72.75 | 43.65 |
| Investments total | 1.94 | 1.94 | 1.94 | ||
| Non-current loans receivable | 367.22 | 367.22 | 367.22 | 367.22 | 367.22 |
| Non-current other receivables | 1.94 | 1.94 | |||
| Long term receivables total | 369.15 | 369.15 | 367.22 | 367.22 | 367.22 |
| Inventories total | |||||
| Current trade debtors | 96.09 | 917.53 | 802.08 | 425.01 | 482.46 |
| Current amounts owed by group member comp. | 1 638.70 | 3 778.89 | 8 519.36 | 3 210.88 | |
| Prepayments and accrued income | 24.00 | 13.26 | 24.01 | ||
| Current other receivables | 654.14 | 12.91 | |||
| Short term receivables total | 2 388.93 | 930.44 | 4 604.97 | 8 957.62 | 3 717.35 |
| Cash and bank deposits | 15 738.46 | 35 317.93 | 39 649.87 | 35 074.65 | 47 794.82 |
| Cash and cash equivalents | 15 738.46 | 35 317.93 | 39 649.87 | 35 074.65 | 47 794.82 |
| Balance sheet total (assets) | 18 589.49 | 36 772.47 | 44 725.84 | 44 474.18 | 51 924.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 079.61 | 8 799.59 | 13 468.48 | ||
| Retained earnings | 870.09 | 2 561.66 | -2 700.18 | -1 727.51 | -4 838.82 |
| Profit of the financial year | - 609.45 | 1 835.34 | 2 700.18 | 1 727.51 | 4 838.82 |
| Shareholders equity total | 260.63 | 4 397.00 | 7 079.61 | 8 799.59 | 13 468.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 332.62 | 67.33 | 91.78 | 277.03 | 30.93 |
| Current owed to group member | 13 110.63 | 29 926.91 | 36 302.82 | 33 466.44 | 36 557.13 |
| Other non-interest bearing current liabilities | 4 885.61 | 2 381.24 | 1 251.62 | 1 931.13 | 1 868.43 |
| Current liabilities total | 18 328.86 | 32 375.48 | 37 646.23 | 35 674.59 | 38 456.49 |
| Balance sheet total (liabilities) | 18 589.49 | 36 772.47 | 44 725.84 | 44 474.18 | 51 924.97 |
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