Folmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40842276
Børglumvej 18, 2720 Vanløse
tel: 31202023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -73.32 | -1.90 | 1.83 | -0.93 |
| EBIT | -73.32 | -1.90 | 1.83 | -0.93 |
| Other financial income | 6 193.48 | 163.11 | ||
| Other financial expenses | -2.31 | -0.35 | -5.63 | |
| Net income from associates (fin.) | 67.53 | |||
| Pre-tax profit | -8.09 | -2.25 | 6 189.67 | 162.19 |
| Income taxes | -9.72 | - 383.26 | ||
| Net earnings | -8.09 | -2.25 | 6 179.95 | - 221.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Non-current loans receivable | 17.01 | 17.01 | 3 343.79 | 3 566.90 |
| Long term receivables total | 17.01 | 17.01 | 3 343.79 | 3 566.90 |
| Inventories total | ||||
| Current trade debtors | 6.25 | 6.25 | 6.25 | |
| Current other receivables | 32.50 | 32.50 | 38.66 | 38.66 |
| Short term receivables total | 32.50 | 38.75 | 44.91 | 44.91 |
| Cash and bank deposits | 5.43 | 1.00 | 1 505.16 | 1 092.17 |
| Cash and cash equivalents | 5.43 | 1.00 | 1 505.16 | 1 092.17 |
| Balance sheet total (assets) | 54.95 | 56.76 | 4 933.86 | 4 743.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 310.00 | |||
| Retained earnings | -8.09 | -2 630.34 | 4 859.61 | |
| Profit of the financial year | -8.09 | -2.25 | 6 179.95 | - 221.07 |
| Shareholders equity total | 31.91 | 29.66 | 4 899.61 | 4 678.53 |
| Non-current owed to group member | 13.28 | 13.28 | ||
| Non-current deferred tax liabilities | 11.25 | 52.17 | ||
| Non-current liabilities total | 24.53 | 65.45 | ||
| Current owed to participating | 14.29 | |||
| Short-term deferred tax liabilities | 9.72 | |||
| Other non-interest bearing current liabilities | 8.75 | 27.10 | ||
| Current liabilities total | 23.04 | 27.10 | 9.72 | |
| Balance sheet total (liabilities) | 54.95 | 56.76 | 4 933.86 | 4 743.99 |
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