H. FOLMER & CO. (UK) ApS — Credit Rating and Financial Key Figures
CVR number: 27481477
Fredericiagade 57, 1310 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -13.75 | -13.75 | -13.75 | -13.75 |
| EBIT | -13.75 | -13.75 | -13.75 | -13.75 | -13.75 |
| Other financial income | 2.68 | 0.02 | 4.68 | 4.50 | |
| Other financial expenses | -2.08 | -4.37 | -8.28 | -1.22 | |
| Net income from associates (fin.) | -2.27 | -34.33 | - 218.81 | -57.20 | -14.56 |
| Pre-tax profit | -15.41 | -52.44 | - 240.84 | -67.48 | -23.81 |
| Income taxes | 2.89 | 3.98 | 4.85 | 2.26 | 2.03 |
| Net earnings | -12.52 | -48.45 | - 236.00 | -65.22 | -21.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 466.66 | 243.55 | 195.34 | 182.87 | |
| Participating interests | 502.38 | ||||
| Investments total | 502.38 | 466.66 | 243.55 | 195.34 | 182.87 |
| Deferred tax assets | 14.04 | 16.30 | 18.34 | ||
| Long term receivables total | 14.04 | 16.30 | 18.34 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.75 | 234.22 | 225.16 | 215.91 | |
| Current other receivables | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current deferred tax assets | 5.21 | 9.19 | |||
| Short term receivables total | 142.07 | 9.30 | 234.33 | 225.26 | 216.02 |
| Cash and bank deposits | 156.26 | 856.28 | 2.91 | 1.69 | 1.69 |
| Cash and cash equivalents | 156.26 | 856.28 | 2.91 | 1.69 | 1.69 |
| Balance sheet total (assets) | 800.72 | 1 332.24 | 494.83 | 438.60 | 418.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 281.72 | 246.00 | 22.88 | ||
| Retained earnings | 2.01 | 23.83 | 194.19 | -9.93 | -73.07 |
| Profit of the financial year | -12.52 | -48.45 | - 236.00 | -65.22 | -21.78 |
| Shareholders equity total | 771.22 | 721.37 | 481.08 | 424.85 | 405.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 597.12 | ||||
| Other non-interest bearing current liabilities | 29.50 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current liabilities total | 29.50 | 610.87 | 13.75 | 13.75 | 13.75 |
| Balance sheet total (liabilities) | 800.72 | 1 332.24 | 494.83 | 438.60 | 418.91 |
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