FOLMER SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71232514
Begoniavej 21, 2820 Gentofte
tel: 39681511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.29 | 20.41 | -46.98 | -32.94 | 49.99 |
| Total depreciation | -75.00 | -26.18 | |||
| EBIT | 441.29 | -5.77 | -46.98 | -32.94 | 49.99 |
| Other financial income | 615.44 | 2 945.92 | 296.12 | 3 624.23 | 4 297.06 |
| Other financial expenses | -1 196.40 | -59.63 | -1 951.33 | -49.65 | - 306.18 |
| Net income from associates (fin.) | 1 391.57 | 104.20 | -1 068.47 | -2 260.65 | - 722.43 |
| Pre-tax profit | 1 251.90 | 2 984.73 | -2 770.67 | 1 281.00 | 3 318.44 |
| Income taxes | 35.98 | -12.29 | 371.32 | - 788.45 | - 875.89 |
| Net earnings | 1 287.88 | 2 972.45 | -2 399.35 | 492.55 | 2 442.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.18 | ||||
| Tangible assets total | 166.18 | ||||
| Holdings in group member companies | 6 399.66 | 5 503.86 | 4 435.39 | 2 174.74 | 1 452.31 |
| Investments total | 6 399.66 | 5 503.86 | 4 435.39 | 2 174.74 | 1 452.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 834.88 | 812.95 | 786.54 | 784.94 | 767.34 |
| Prepayments and accrued income | 1.91 | ||||
| Current other receivables | 2.08 | 5.52 | 11.36 | ||
| Current deferred tax assets | 105.91 | 753.27 | 374.74 | 194.76 | |
| Short term receivables total | 836.79 | 920.94 | 1 545.33 | 1 171.03 | 962.10 |
| Other current investments | 8 875.85 | 14 816.85 | 12 932.89 | 16 269.11 | 19 683.96 |
| Cash and bank deposits | 5 778.22 | 2 743.51 | 1 975.72 | 1 481.74 | 421.66 |
| Cash and cash equivalents | 14 654.08 | 17 560.36 | 14 908.61 | 17 750.84 | 20 105.62 |
| Balance sheet total (assets) | 22 056.70 | 23 985.16 | 20 889.32 | 21 096.62 | 22 520.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 500.00 |
| Other reserves | 5 899.66 | 5 003.86 | 3 935.39 | 1 674.74 | 952.31 |
| Retained earnings | 12 559.30 | 14 242.98 | 17 783.90 | 16 645.19 | 17 360.18 |
| Profit of the financial year | 1 287.88 | 2 972.45 | -2 399.35 | 492.55 | 2 442.56 |
| Shareholders equity total | 20 446.84 | 22 919.28 | 20 019.94 | 20 012.48 | 21 455.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 15.00 |
| Current owed to participating | 1 082.50 | 1 046.88 | 850.39 | 660.46 | 390.46 |
| Short-term deferred tax liabilities | 360.44 | 404.67 | 659.52 | ||
| Other non-interest bearing current liabilities | 147.92 | 0.00 | |||
| Current liabilities total | 1 609.86 | 1 065.88 | 869.39 | 1 084.13 | 1 064.98 |
| Balance sheet total (liabilities) | 22 056.70 | 23 985.16 | 20 889.32 | 21 096.62 | 22 520.02 |
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