FOLA Nord ApS — Credit Rating and Financial Key Figures
CVR number: 40285709
Dyrehavevej 3 B, Uvelse 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 417.34 | -32.75 | - 131.25 | - 591.25 | -68.50 |
| EBIT | - 417.34 | -32.75 | - 131.25 | - 591.25 | -68.50 |
| Other financial income | 571.68 | 975.56 | 410.03 | 414.04 | 488.93 |
| Other financial expenses | - 587.10 | -1 188.28 | - 412.11 | - 450.55 | - 525.99 |
| Net income from associates (fin.) | - 208.12 | -5.87 | - 151.64 | ||
| Pre-tax profit | - 432.76 | - 245.48 | - 341.45 | - 633.63 | - 257.21 |
| Income taxes | 95.21 | 54.00 | 29.33 | 138.11 | 23.22 |
| Net earnings | - 337.56 | - 191.47 | - 312.12 | - 495.52 | - 233.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291.88 | 286.01 | 134.37 | ||
| Investments total | 291.88 | 286.01 | 134.37 | ||
| Non-current other receivables | 10 571.68 | 16 147.23 | 20 352.26 | 20 759.31 | 21 177.62 |
| Long term receivables total | 10 571.68 | 16 147.23 | 20 352.26 | 20 759.31 | 21 177.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 449.39 | 5 408.85 | |||
| Current deferred tax assets | 95.21 | 149.21 | 66.97 | 187.12 | 172.86 |
| Short term receivables total | 95.21 | 149.21 | 66.97 | 1 636.51 | 5 581.71 |
| Cash and bank deposits | 2 116.94 | 2 011.41 | 3.32 | 506.16 | 78.36 |
| Cash and cash equivalents | 2 116.94 | 2 011.41 | 3.32 | 506.16 | 78.36 |
| Balance sheet total (assets) | 12 783.83 | 18 307.85 | 20 714.44 | 23 188.00 | 26 972.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 337.56 | - 529.03 | - 841.14 | -1 336.67 | |
| Profit of the financial year | - 337.56 | - 191.47 | - 312.12 | - 495.52 | - 233.98 |
| Shareholders equity total | - 287.56 | - 479.03 | - 791.14 | -1 286.67 | -1 520.65 |
| Non-current owed to group member | 6 960.72 | 8 803.66 | 11 077.51 | ||
| Non-current other liabilities | 6 079.42 | 9 951.97 | 10 396.82 | ||
| Non-current liabilities total | 13 040.13 | 18 755.63 | 21 474.33 | ||
| Current owed to group member | 12 194.78 | 14 514.84 | |||
| Other non-interest bearing current liabilities | 31.25 | 31.25 | 31.25 | 12 279.89 | 13 977.87 |
| Current liabilities total | 31.25 | 31.25 | 31.25 | 24 474.67 | 28 492.71 |
| Balance sheet total (liabilities) | 12 783.83 | 18 307.85 | 20 714.44 | 23 188.00 | 26 972.06 |
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