H. FOLDAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31622166
Emil Møllers Gade 41 B, 8700 Horsens
tel: 70101330
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.77 | -4.50 | -5.50 | -5.00 | -9.10 |
| EBIT | -4.77 | -4.50 | -5.50 | -5.00 | -9.10 |
| Other financial income | 11.96 | 161.73 | |||
| Other financial expenses | -9.66 | -10.86 | -14.02 | -11.03 | 1.33 |
| Net income from associates (fin.) | 375.00 | 281.87 | 196.19 | 61.53 | -44.15 |
| Pre-tax profit | 372.55 | 266.51 | 176.66 | 45.50 | 109.81 |
| Income taxes | 0.43 | 0.72 | 4.29 | 3.49 | -33.97 |
| Net earnings | 372.97 | 267.24 | 180.96 | 49.00 | 75.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.95 | 177.83 | 184.01 | 245.55 | 201.40 |
| Investments total | 170.95 | 177.83 | 184.01 | 245.55 | 201.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | 275.00 | 190.00 | 55.70 | |
| Current deferred tax assets | 10.65 | 11.47 | 16.81 | ||
| Short term receivables total | 360.66 | 286.47 | 206.81 | 55.70 | |
| Other current investments | 1 067.95 | ||||
| Cash and bank deposits | 650.63 | 919.59 | 1 098.54 | 1 020.51 | 9.36 |
| Cash and cash equivalents | 650.63 | 919.59 | 1 098.54 | 1 020.51 | 1 077.31 |
| Balance sheet total (assets) | 1 182.23 | 1 383.89 | 1 489.36 | 1 321.75 | 1 278.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 95.00 | 106.50 | ||
| Other reserves | 45.95 | 52.82 | 59.01 | 108.01 | 76.40 |
| Retained earnings | 303.56 | 574.66 | 729.21 | 861.17 | 941.78 |
| Profit of the financial year | 372.97 | 267.24 | 180.96 | 49.00 | 75.85 |
| Shareholders equity total | 947.49 | 1 114.72 | 1 200.68 | 1 143.17 | 1 219.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 4.80 | 4.72 | 4.92 | 4.93 |
| Current owed to participating | 150.42 | 157.11 | 164.09 | 173.23 | |
| Current owed to group member | 79.42 | 107.26 | 119.88 | 6.29 | |
| Short-term deferred tax liabilities | 0.42 | 48.47 | |||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 234.75 | 269.17 | 288.69 | 178.58 | 59.69 |
| Balance sheet total (liabilities) | 1 182.23 | 1 383.89 | 1 489.36 | 1 321.75 | 1 278.71 |
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