F. FOLDAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30595726
Nellerødvej 65, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.57 | 0.89 | -3.64 | - 116.23 | -65.23 |
| Employee benefit expenses | -40.19 | - 491.15 | - 791.74 | - 972.03 | |
| Total depreciation | - 148.99 | - 164.04 | - 164.04 | - 162.04 | - 155.93 |
| EBIT | - 301.56 | - 203.33 | - 658.83 | -1 070.01 | -1 193.18 |
| Other financial income | 3 030.55 | 9 356.33 | -3 180.88 | 2 323.39 | 7 147.60 |
| Other financial expenses | - 117.22 | -78.02 | - 109.93 | - 741.25 | - 135.51 |
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | 134.95 | ||||
| Pre-tax profit | 2 611.77 | 9 074.98 | -3 949.63 | 512.14 | 5 703.86 |
| Income taxes | - 544.98 | -1 977.37 | 849.81 | - 113.16 | -1 251.45 |
| Net earnings | 2 066.78 | 7 097.61 | -3 099.82 | 398.98 | 4 452.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 251.63 | 11 432.39 | 11 313.15 | 11 193.92 | 11 168.09 |
| Machinery and equipment | 172.75 | 127.95 | 83.15 | 40.35 | 7.55 |
| Tangible assets total | 7 424.37 | 11 560.34 | 11 396.30 | 11 234.27 | 11 175.64 |
| Participating interests | 66.25 | 66.25 | 66.25 | 66.25 | |
| Investments total | 66.25 | 66.25 | 66.25 | 66.25 | |
| Non-current loans receivable | 45 702.46 | ||||
| Long term receivables total | 45 702.46 | ||||
| Inventories total | |||||
| Current trade debtors | 140.00 | ||||
| Current owed by particip. interest comp. | 1 474.75 | 1 474.75 | 924.75 | 924.75 | |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 72.05 | 117.23 | 1 861.35 | 2 132.71 | 1 543.58 |
| Short term receivables total | 1 596.80 | 1 641.98 | 2 836.10 | 3 107.46 | 1 683.58 |
| Other current investments | 48 848.18 | 52 827.11 | 46 350.85 | 52 348.54 | |
| Cash and bank deposits | 183.47 | 199.79 | 775.46 | 244.31 | 1 331.79 |
| Cash and cash equivalents | 49 031.65 | 53 026.90 | 775.46 | 46 595.17 | 53 680.32 |
| Balance sheet total (assets) | 58 119.08 | 66 295.46 | 60 776.58 | 61 003.14 | 66 539.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 800.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | 52 434.74 | 53 701.53 | 60 684.74 | 57 467.12 | 56 866.10 |
| Profit of the financial year | 2 066.78 | 7 097.61 | -3 099.82 | 398.98 | 4 452.40 |
| Shareholders equity total | 54 737.13 | 61 724.14 | 57 824.32 | 58 108.90 | 62 443.50 |
| Provisions | 694.19 | ||||
| Non-current loans from credit institutions | 2 847.17 | 2 761.90 | 2 751.92 | 2 770.66 | 2 727.68 |
| Non-current trade creditors | 0.29 | 8.80 | 3.36 | 11.41 | |
| Non-current liabilities total | 2 847.17 | 2 762.19 | 2 760.72 | 2 774.01 | 2 739.08 |
| Current loans from credit institutions | 43.00 | 64.00 | 46.00 | 22.74 | |
| Short-term deferred tax liabilities | 457.01 | 1 597.54 | 557.26 | ||
| Other non-interest bearing current liabilities | 34.78 | 147.59 | 145.54 | 120.23 | 82.76 |
| Current liabilities total | 534.79 | 1 809.13 | 191.54 | 120.23 | 662.77 |
| Balance sheet total (liabilities) | 58 119.08 | 66 295.46 | 60 776.58 | 61 003.14 | 66 539.54 |
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