FOLDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33591098
Nørrestrand 46, 9370 Hals
prfoldberg@gmail.com
tel: 28970221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -5.88 | -4.75 | -6.32 | -10.86 |
| EBIT | -2.75 | -5.88 | -4.75 | -6.32 | -10.86 |
| Other financial income | 0.97 | 3.89 | 8.79 | 9.95 | 1.50 |
| Other financial expenses | -1.36 | -7.79 | -11.25 | -10.82 | |
| Net income from associates (fin.) | 302.91 | 896.28 | - 164.14 | ||
| Pre-tax profit | 299.78 | 886.51 | -7.22 | - 171.33 | -9.36 |
| Income taxes | 0.51 | ||||
| Net earnings | 300.29 | 886.51 | -7.22 | - 171.33 | -9.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 650.11 | ||||
| Investments total | 650.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 239.03 | 227.67 | 322.44 | 186.38 | |
| Current deferred tax assets | 101.06 | 12.00 | 22.00 | ||
| Short term receivables total | 340.08 | 239.67 | 344.44 | 186.38 | |
| Cash and bank deposits | 1 500.56 | 1 262.85 | 984.70 | 1 047.42 | |
| Cash and cash equivalents | 1 500.56 | 1 262.85 | 984.70 | 1 047.42 | |
| Balance sheet total (assets) | 990.19 | 1 740.22 | 1 607.30 | 1 171.08 | 1 047.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 499.11 | ||||
| Retained earnings | - 191.88 | 494.52 | 1 266.63 | 1 141.61 | 848.28 |
| Profit of the financial year | 300.29 | 886.51 | -7.22 | - 171.33 | -9.36 |
| Shareholders equity total | 798.12 | 1 574.03 | 1 453.81 | 1 168.08 | 1 040.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 96.88 | 160.22 | 150.49 | ||
| Short-term deferred tax liabilities | 92.55 | ||||
| Other non-interest bearing current liabilities | 2.65 | 5.98 | 3.00 | 3.00 | 6.50 |
| Current liabilities total | 192.07 | 166.20 | 153.49 | 3.00 | 6.50 |
| Balance sheet total (liabilities) | 990.19 | 1 740.22 | 1 607.30 | 1 171.08 | 1 047.42 |
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