O. W. FOLTING. REDERI- & HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 51592212
Taarbæk Strandvej 134, 2930 Klampenborg
jwf@becada.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.64 | -43.34 | -44.47 | -41.76 | -64.75 |
| EBIT | -45.64 | -43.34 | -44.47 | -41.76 | -64.75 |
| Other financial income | 1.54 | 181.44 | 464.29 | 917.28 | 3 304.84 |
| Other financial expenses | -74.55 | - 107.52 | -36.19 | -0.25 | -8.16 |
| Net income from associates (fin.) | 15 444.00 | ||||
| Pre-tax profit | 15 325.36 | 30.59 | 383.63 | 875.27 | 3 231.93 |
| Income taxes | 16.15 | 3.75 | -84.40 | - 192.56 | - 711.02 |
| Net earnings | 15 341.50 | 34.34 | 299.23 | 682.71 | 2 520.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 092.00 | 4 092.00 | 1 192.00 | 1 192.00 | 1 192.00 |
| Investments total | 4 092.00 | 4 092.00 | 1 192.00 | 1 192.00 | 1 192.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 16 196.75 | 19 213.85 | 20 564.39 | 21 194.41 |
| Current other receivables | 18.28 | 18.56 | 19.05 | 19.82 | 20.61 |
| Current deferred tax assets | 16.15 | 3.75 | |||
| Short term receivables total | 45.43 | 16 219.07 | 19 232.90 | 20 584.21 | 21 215.02 |
| Other current investments | 13.89 | 9.31 | 6.60 | 5.77 | 10 772.45 |
| Cash and bank deposits | 24 927.31 | 8 781.75 | 9 055.01 | 8 496.52 | 118.08 |
| Cash and cash equivalents | 24 941.21 | 8 791.07 | 9 061.61 | 8 502.29 | 10 890.53 |
| Balance sheet total (assets) | 29 078.63 | 29 102.13 | 29 486.51 | 30 278.50 | 33 297.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 12 935.66 | 28 277.17 | 28 311.51 | 28 610.74 | 29 293.45 |
| Profit of the financial year | 15 341.50 | 34.34 | 299.23 | 682.71 | 2 520.90 |
| Shareholders equity total | 29 027.17 | 29 061.51 | 29 360.74 | 30 043.45 | 32 564.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.49 | 5.49 | |||
| Short-term deferred tax liabilities | 84.40 | 192.56 | 690.20 | ||
| Other non-interest bearing current liabilities | 51.47 | 40.63 | 41.38 | 37.00 | 37.50 |
| Current liabilities total | 51.47 | 40.63 | 125.77 | 235.05 | 733.19 |
| Balance sheet total (liabilities) | 29 078.63 | 29 102.13 | 29 486.51 | 30 278.50 | 33 297.55 |
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