REDERIET FOLMER INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 28293496
H.C. Andersens Boulevard 5, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -13.75 | -13.75 | -12.20 | -13.90 |
| EBIT | -13.75 | -13.75 | -13.75 | -12.20 | -13.90 |
| Other financial income | 1.53 | 68.81 | 54.91 | ||
| Other financial expenses | -17.76 | -7.52 | -23.25 | - 178.27 | |
| Net income from associates (fin.) | -19.87 | 7 754.19 | 15 418.76 | 5 644.38 | 9 013.89 |
| Pre-tax profit | -51.38 | 7 732.92 | 15 383.28 | 5 522.71 | 9 054.90 |
| Income taxes | -11.53 | -12.91 | 6.17 | -30.68 | |
| Net earnings | -51.38 | 7 721.40 | 15 370.38 | 5 528.88 | 9 024.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 264.43 | 12 318.61 | 16 037.38 | 10 281.75 | 15 395.64 |
| Investments total | 7 264.43 | 12 318.61 | 16 037.38 | 10 281.75 | 15 395.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.35 | 1 253.86 | 685.87 | ||
| Current deferred tax assets | 6.17 | ||||
| Short term receivables total | 282.35 | 1 253.86 | 6.17 | 685.87 | |
| Cash and bank deposits | 7.10 | 5.83 | 682.58 | 11 139.18 | 439.42 |
| Cash and cash equivalents | 7.10 | 5.83 | 682.58 | 11 139.18 | 439.42 |
| Balance sheet total (assets) | 7 553.87 | 13 578.30 | 16 719.95 | 21 427.11 | 16 520.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13 000.00 | 9 000.00 | 5 000.00 | 9 000.00 | |
| Retained earnings | 5 771.76 | -7 279.62 | -8 558.22 | 1 812.15 | -1 658.97 |
| Profit of the financial year | -51.38 | 7 721.40 | 15 370.38 | 5 528.88 | 9 024.21 |
| Shareholders equity total | 5 845.38 | 13 566.78 | 15 937.15 | 12 466.03 | 16 490.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | ||||
| Current owed to group member | 1 694.74 | 756.14 | 8 947.32 | ||
| Short-term deferred tax liabilities | 11.53 | 12.91 | 30.68 | ||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | |||
| Current liabilities total | 1 708.49 | 11.53 | 782.80 | 8 961.07 | 30.68 |
| Balance sheet total (liabilities) | 7 553.87 | 13 578.30 | 16 719.95 | 21 427.11 | 16 520.93 |
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