Folman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40014160
Drejøvej 6, 4652 Hårlev
tel: 31412140
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | -3.78 | -4.61 |
| EBIT | -6.92 | -3.78 | -4.61 |
| Other financial expenses | -0.02 | -0.26 | -0.38 |
| Net income from associates (fin.) | 46.00 | 5.98 | |
| Pre-tax profit | -6.94 | 41.96 | 1.00 |
| Net earnings | -6.94 | 41.96 | 1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 21.82 | 63.77 | 54.75 |
| Cash and cash equivalents | 21.82 | 63.77 | 54.75 |
| Balance sheet total (assets) | 46.82 | 88.77 | 54.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.02 | ||
| Retained earnings | -41.96 | ||
| Profit of the financial year | -6.94 | 41.96 | 1.00 |
| Shareholders equity total | 43.06 | 85.02 | 51.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 46.82 | 88.77 | 54.75 |
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