Følsgaard Fonden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38278754
Theilgaards Torv 1, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | -10.94 | -20.70 | -21.99 | -28.49 |
| Gross profit | -10.63 | -10.94 | -20.70 | -21.99 | -28.49 |
| EBIT | -10.63 | -10.94 | -20.70 | -21.99 | -28.49 |
| Other financial income | 0.00 | 40.45 | |||
| Other financial expenses | -1.88 | -1.00 | - 477.20 | -1.67 | -1.00 |
| Income from other inv. held as non-curr. assets | 3 500.00 | ||||
| Net income from associates (fin.) | 6 500.00 | 4 850.00 | 3 000.00 | ||
| Pre-tax profit | 3 487.50 | -11.94 | 6 002.10 | 4 826.34 | 3 010.96 |
| Net earnings | 3 487.50 | -11.94 | 6 002.10 | 4 826.34 | 3 010.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 000.00 | 10 000.00 | |||
| Investments total | 10 000.00 | 10 000.00 | |||
| Non-current loans receivable | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Long term receivables total | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 013.60 | ||||
| Short term receivables total | 3 013.60 | ||||
| Cash and bank deposits | 92.41 | 80.47 | 57.86 | 40.10 | 39.12 |
| Cash and cash equivalents | 92.41 | 80.47 | 57.86 | 40.10 | 39.12 |
| Balance sheet total (assets) | 10 092.41 | 10 080.47 | 10 057.86 | 10 040.10 | 13 052.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 2 400.00 | 4 850.00 | 7 600.75 | |
| Retained earnings | 2 914.01 | 4 001.51 | - 860.43 | 5 141.67 | 2 367.26 |
| Profit of the financial year | 3 487.50 | -11.94 | 6 002.10 | 4 826.34 | 3 010.96 |
| Shareholders equity total | 9 951.51 | 6 439.57 | 10 041.67 | 10 018.01 | 13 028.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 130.59 | 3 630.59 | 5.59 | 5.59 | |
| Other non-interest bearing current liabilities | 10.31 | 10.31 | 10.60 | 16.50 | 23.75 |
| Current liabilities total | 140.91 | 3 640.91 | 16.19 | 22.09 | 23.75 |
| Balance sheet total (liabilities) | 10 092.41 | 10 080.47 | 10 057.86 | 10 040.10 | 13 052.72 |
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