Folmer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39324938
Krogen 7, 4190 Munke Bjergby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.35 | -15.00 | -18.00 | -17.11 | -17.89 |
| Gross profit | -17.35 | -15.00 | -18.00 | -17.11 | -17.89 |
| EBIT | -17.35 | -15.00 | -18.00 | -17.11 | -17.89 |
| Other financial income | 14.66 | 628.25 | 383.67 | 1 080.35 | 407.80 |
| Other financial expenses | -11.44 | -12.32 | -8.46 | -1.59 | - 103.12 |
| Pre-tax profit | -14.12 | 600.93 | 357.21 | 1 061.65 | 286.78 |
| Income taxes | - 118.36 | - 270.76 | -56.48 | 0.63 | |
| Net earnings | - 132.49 | 330.17 | 300.73 | 1 061.65 | 287.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 529.09 | 1 110.86 | 493.66 | 493.66 | 426.96 |
| Long term receivables total | 2 529.09 | 1 110.86 | 493.66 | 493.66 | 426.96 |
| Inventories total | |||||
| Current other receivables | 1 100.00 | ||||
| Current deferred tax assets | 39.40 | 36.30 | |||
| Short term receivables total | 39.40 | 1 136.30 | |||
| Other current investments | 2 502.52 | 2 571.41 | 2 571.41 | 2 622.81 | |
| Cash and bank deposits | 156.46 | 45.31 | 302.38 | 129.38 | 209.41 |
| Cash and cash equivalents | 2 658.98 | 2 616.72 | 2 873.78 | 2 752.19 | 209.41 |
| Balance sheet total (assets) | 5 188.08 | 3 727.58 | 3 367.45 | 3 285.26 | 1 772.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 139.80 | - 272.29 | 57.88 | 358.61 | 1 420.26 |
| Profit of the financial year | - 132.49 | 330.17 | 300.73 | 1 061.65 | 287.41 |
| Shareholders equity total | - 222.29 | 107.88 | 408.61 | 1 470.26 | 1 757.67 |
| Non-current liabilities total | |||||
| Current bonds | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 5 280.00 | 3 480.00 | 2 880.00 | 1 800.00 | |
| Short-term deferred tax liabilities | 118.36 | 127.70 | 63.84 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | |||
| Current liabilities total | 5 410.36 | 3 619.70 | 2 958.84 | 1 815.00 | 15.00 |
| Balance sheet total (liabilities) | 5 188.08 | 3 727.58 | 3 367.45 | 3 285.26 | 1 772.67 |
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