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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.03 | 74.80 | 14.11 | -7.25 | 1.92 |
| Total depreciation | -10.00 | - 254.44 | -10.00 | ||
| EBIT | 183.03 | - 179.64 | 4.11 | -7.25 | 1.92 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -0.57 | -1.89 | -4.68 | -4.13 |
| Net income from associates (fin.) | 515.41 | - 433.25 | 1 135.64 | - 689.24 | |
| Pre-tax profit | 183.03 | 335.20 | - 431.04 | 1 123.72 | - 691.44 |
| Income taxes | -40.57 | -19.91 | -0.88 | -14.63 | -3.82 |
| Net earnings | 142.47 | 315.29 | - 431.92 | 1 109.09 | - 695.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 20.00 | 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 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current amounts owed by group member comp. | 27.51 | 378.71 | 65.64 | 466.06 | |
| Current other receivables | 242.84 | ||||
| Current deferred tax assets | 0.55 | 1.51 | 6.62 | 21.98 | 32.60 |
| Short term receivables total | 243.39 | 89.03 | 385.32 | 87.62 | 498.66 |
| Cash and bank deposits | 3.23 | 0.24 | 1.23 | 26.46 | 17.02 |
| Cash and cash equivalents | 3.23 | 0.24 | 1.23 | 26.46 | 17.02 |
| Balance sheet total (assets) | 266.62 | 654.68 | 508.71 | 1 371.88 | 1 084.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -21.07 | - 394.01 | 354.53 | -1 213.04 | 585.29 |
| Profit of the financial year | 142.47 | 315.29 | - 431.92 | 1 109.09 | - 695.26 |
| Shareholders equity total | 171.40 | 486.69 | 54.77 | 1 163.85 | 468.58 |
| Provisions | 0.42 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 157.21 | 97.20 | 96.12 | |
| Short-term deferred tax liabilities | 41.12 | 15.88 | |||
| Other non-interest bearing current liabilities | 54.11 | 112.12 | 296.74 | 110.83 | 519.12 |
| Current liabilities total | 95.22 | 168.00 | 453.94 | 208.03 | 615.23 |
| Balance sheet total (liabilities) | 266.62 | 654.68 | 508.71 | 1 371.88 | 1 084.24 |
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