Folly ApS — Credit Rating and Financial Key Figures
CVR number: 37099422
Opnæsgård 45, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.05 | -1.41 | -0.00 | -1.50 | -1.82 |
| Reduction in value of non-current assets | 926.02 | - 874.70 | 2 079.36 | ||
| EBIT | -1.05 | -1.41 | 926.02 | - 876.20 | 2 077.55 |
| Other financial expenses | -11.27 | -7.85 | -0.30 | -0.20 | -0.00 |
| Net income from associates (fin.) | 1 508.84 | 3 067.46 | |||
| Pre-tax profit | 1 496.52 | 3 058.20 | 925.72 | - 876.40 | 2 077.54 |
| Income taxes | 0.36 | 1.15 | 0.07 | 0.37 | 0.40 |
| Net earnings | 1 496.88 | 3 059.36 | 925.79 | - 876.03 | 2 077.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.34 | 133.34 | 133.34 | ||
| Investments total | 133.34 | 133.34 | 133.34 | ||
| Non-current loans receivable | 6 136.99 | 5 262.28 | 5 673.69 | ||
| Long term receivables total | 6 136.99 | 5 262.28 | 5 673.69 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 828.90 | 2 166.32 | 1 043.98 | ||
| Current other receivables | 8.90 | 352.29 | |||
| Current deferred tax assets | 4.19 | 5.73 | 7.55 | ||
| Short term receivables total | 2 828.90 | 2 166.32 | 13.08 | 358.02 | 1 051.53 |
| Other current investments | 1 092.98 | 5 210.96 | |||
| Holdings in group member companies | 133.34 | 133.34 | |||
| Cash and bank deposits | 506.04 | 156.40 | |||
| Cash and cash equivalents | 1 732.36 | 5 344.30 | 156.40 | ||
| Balance sheet total (assets) | 4 561.26 | 7 510.62 | 6 439.80 | 5 753.64 | 6 858.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 014.38 | 4 401.26 | 5 152.62 | 6 078.41 | 4 674.28 |
| Profit of the financial year | 1 496.88 | 3 059.36 | 925.79 | - 876.03 | 2 077.94 |
| Shareholders equity total | 4 561.26 | 7 510.62 | 6 128.41 | 5 252.38 | 6 802.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 56.34 | ||||
| Current owed to group member | 311.39 | 501.07 | |||
| Current liabilities total | 311.39 | 501.26 | 56.34 | ||
| Balance sheet total (liabilities) | 4 561.26 | 7 510.62 | 6 439.80 | 5 753.64 | 6 858.56 |
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