FOLTMAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28134649
Jernbane Alle 36 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -70.64 | -2.60 | -13.88 | -19.29 |
| EBIT | -9.38 | -70.64 | -2.60 | -13.88 | -19.29 |
| Other financial income | 37.54 | ||||
| Other financial expenses | -9.48 | -39.02 | - 170.93 | - 293.88 | - 344.26 |
| Net income from associates (fin.) | 496.43 | 92.74 | - 166.83 | 285.39 | -52.05 |
| Pre-tax profit | 477.58 | -16.92 | - 340.36 | -22.36 | - 378.06 |
| Income taxes | 34.66 | 67.70 | 148.92 | ||
| Net earnings | 477.58 | -16.92 | - 305.71 | 45.35 | - 229.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 838.07 | 4 671.24 | 4 956.64 | 4 904.59 | |
| Participating interests | 1 631.27 | ||||
| Investments total | 1 631.27 | 4 838.07 | 4 671.24 | 4 956.64 | 4 904.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 124.48 | 244.98 | |||
| Short term receivables total | 124.48 | 244.98 | 300.00 | ||
| Balance sheet total (assets) | 1 631.27 | 4 838.07 | 4 795.72 | 5 201.62 | 5 204.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 381.27 | 1 588.07 | 1 809.05 | 2 094.44 | 2 042.35 |
| Retained earnings | - 688.53 | - 417.75 | - 655.65 | -1 246.75 | -1 149.31 |
| Profit of the financial year | 477.58 | -16.92 | - 305.71 | 45.35 | - 229.14 |
| Shareholders equity total | 1 295.32 | 1 278.40 | 972.70 | 1 018.04 | 788.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 121.45 | 3 097.31 | 3 117.84 | 1 006.33 | |
| Current trade creditors | 17.77 | 8.25 | 10.00 | 10.00 | 10.50 |
| Current owed to participating | 318.18 | 347.02 | 257.01 | 41.02 | 308.28 |
| Current owed to group member | 77.80 | 367.24 | 982.45 | 2 606.10 | |
| Short-term deferred tax liabilities | 86.30 | 27.10 | |||
| Other non-interest bearing current liabilities | 5.15 | 5.16 | 5.16 | 484.47 | |
| Current liabilities total | 335.95 | 3 559.67 | 3 823.02 | 4 183.58 | 4 415.68 |
| Balance sheet total (liabilities) | 1 631.27 | 4 838.07 | 4 795.72 | 5 201.62 | 5 204.59 |
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