Folmer Nielsen & Søn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37605034
Nygårdsvej 6, Vejleby 4534 Hørve
henrik-murer@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.80 | 14.11 | -7.25 | 1.92 | - 175.94 |
| Total depreciation | - 254.44 | -10.00 | |||
| EBIT | - 179.64 | 4.11 | -7.25 | 1.92 | - 175.94 |
| Other financial income | 0.01 | 4.32 | |||
| Other financial expenses | -0.57 | -1.89 | -4.68 | -4.13 | -10.46 |
| Reduction non-current investment assets | - 568.56 | ||||
| Net income from associates (fin.) | 515.41 | - 433.25 | 1 135.64 | - 689.24 | |
| Pre-tax profit | 335.20 | - 431.04 | 1 123.72 | - 691.44 | - 750.63 |
| Income taxes | -19.91 | -0.88 | -14.63 | -3.82 | 38.42 |
| Net earnings | 315.29 | - 431.92 | 1 109.09 | - 695.26 | - 712.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Holdings in group member companies | 555.41 | 122.16 | 1 257.80 | 568.56 | |
| Investments total | 555.41 | 122.16 | 1 257.80 | 568.56 | |
| Non-curr. owed by group member comp. | 466.06 | ||||
| Long term receivables total | 466.06 | ||||
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current amounts owed by group member comp. | 27.51 | 378.71 | 65.64 | ||
| Current other receivables | 32.60 | 172.91 | |||
| Current deferred tax assets | 1.51 | 6.62 | 21.98 | ||
| Short term receivables total | 89.03 | 385.32 | 87.62 | 32.60 | 172.91 |
| Cash and bank deposits | 0.24 | 1.23 | 26.46 | 17.02 | 0.04 |
| Cash and cash equivalents | 0.24 | 1.23 | 26.46 | 17.02 | 0.04 |
| Balance sheet total (assets) | 654.68 | 508.71 | 1 371.88 | 1 084.24 | 172.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 515.41 | 82.16 | 1 217.80 | 528.56 | |
| Retained earnings | - 394.01 | 354.53 | -1 213.04 | 585.29 | 418.58 |
| Profit of the financial year | 315.29 | - 431.92 | 1 109.09 | - 695.26 | - 712.21 |
| Shareholders equity total | 486.69 | 54.77 | 1 163.85 | 468.58 | - 243.63 |
| Provisions | 0.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 131.41 | ||||
| Current owed to participating | 40.00 | 157.21 | 97.20 | 96.12 | 97.12 |
| Current owed to group member | 125.91 | ||||
| Short-term deferred tax liabilities | 15.88 | ||||
| Other non-interest bearing current liabilities | 112.12 | 296.74 | 110.83 | 519.12 | 62.14 |
| Current liabilities total | 168.00 | 453.94 | 208.03 | 615.23 | 416.57 |
| Balance sheet total (liabilities) | 654.68 | 508.71 | 1 371.88 | 1 084.24 | 172.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.