Michael Foldager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40951571
Linåtoften 86, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -11.92 | -24.80 | -14.84 | -12.88 |
| EBIT | -13.13 | -11.92 | -24.80 | -14.84 | -12.88 |
| Other financial income | 0.90 | 0.81 | 81.74 | 198.42 | |
| Other financial expenses | -0.01 | -27.41 | -5.24 | -10.32 | |
| Net income from associates (fin.) | 122.00 | 305.00 | 915.00 | 457.50 | 1 582.50 |
| Pre-tax profit | 108.87 | 293.98 | 863.59 | 519.16 | 1 757.72 |
| Income taxes | -37.20 | ||||
| Net earnings | 108.87 | 293.98 | 863.59 | 519.16 | 1 720.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 305.00 | 305.00 | 305.00 | 305.00 | |
| Investments total | 305.00 | 305.00 | 305.00 | 305.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.05 | 0.24 | 0.24 | 4.30 | |
| Current deferred tax assets | 3.95 | ||||
| Short term receivables total | 34.05 | 0.24 | 4.19 | 4.30 | |
| Other current investments | 725.73 | 1 033.09 | 2 995.04 | ||
| Cash and bank deposits | 24.42 | 32.27 | 6.67 | ||
| Cash and cash equivalents | 750.15 | 1 065.36 | 3 001.71 | ||
| Balance sheet total (assets) | 305.00 | 339.05 | 1 055.39 | 1 374.55 | 3 006.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.80 | 112.40 | 234.85 | 122.00 | 2 400.00 |
| Other reserves | -34.85 | ||||
| Retained earnings | - 108.80 | - 112.33 | -53.21 | 688.39 | -1 192.45 |
| Profit of the financial year | 108.87 | 293.98 | 863.59 | 519.16 | 1 720.52 |
| Shareholders equity total | 148.87 | 334.05 | 1 050.39 | 1 369.55 | 2 968.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.94 | ||||
| Other non-interest bearing current liabilities | 156.13 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 156.13 | 5.00 | 5.00 | 5.00 | 37.94 |
| Balance sheet total (liabilities) | 305.00 | 339.05 | 1 055.39 | 1 374.55 | 3 006.01 |
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