FOLMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29396485
Rødegårdsvej 149, 5230 Odense M

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
EBIT
Income from other inv. held as non-curr. assets- 305.47- 232.75- 180.24
Pre-tax profit- 305.47- 232.75- 180.24
Net earnings- 305.47- 232.75- 180.24

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies692.79460.04279.80
Investments total692.79460.04279.80
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)692.79460.04279.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings763.93458.46225.71
Profit of the financial year- 305.47- 232.75- 180.24
Shareholders equity total583.46350.71170.47
Non-current liabilities total
Current owed to group member99.3399.3399.33
Other non-interest bearing current liabilities10.0010.0010.00
Current liabilities total109.33109.33109.33
Balance sheet total (liabilities)692.79460.04279.80
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