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 length121212
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.)46.005.98
Pre-tax profit-6.9441.961.00
Net earnings-6.9441.961.00

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests25.0025.00
Investments total25.0025.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits21.8263.7754.75
Cash and cash equivalents21.8263.7754.75
Balance sheet total (assets)46.8288.7754.75

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased35.02
Retained earnings-41.96
Profit of the financial year-6.9441.961.00
Shareholders equity total43.0685.0251.00
Non-current liabilities total
Other non-interest bearing current liabilities3.753.753.75
Current liabilities total3.753.753.75
Balance sheet total (liabilities)46.8288.7754.75
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