P. Foldager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42182699
Højvangsalle 1, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.43 | -5.93 | -5.57 |
| EBIT | -10.43 | -5.93 | -5.57 |
| Other financial income | 220.00 | 340.00 | 480.00 |
| Other financial expenses | -51.40 | -43.57 | -35.40 |
| Pre-tax profit | 158.17 | 290.50 | 439.03 |
| Net earnings | 158.17 | 290.50 | 439.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 700.00 | 2 700.00 | 2 700.00 |
| Long term receivables total | 2 700.00 | 2 700.00 | 2 700.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.47 | 18.47 | 42.90 |
| Cash and cash equivalents | 14.47 | 18.47 | 42.90 |
| Balance sheet total (assets) | 2 714.47 | 2 718.47 | 2 742.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 158.17 | 448.67 | |
| Profit of the financial year | 158.17 | 290.50 | 439.03 |
| Shareholders equity total | 198.17 | 488.67 | 927.70 |
| Non-current other liabilities | 2 228.10 | ||
| Non-current deferred tax liabilities | 1 794.50 | 1 360.20 | |
| Non-current liabilities total | 2 228.10 | 1 794.50 | 1 360.20 |
| Other non-interest bearing current liabilities | 288.20 | 435.30 | 455.00 |
| Current liabilities total | 288.20 | 435.30 | 455.00 |
| Balance sheet total (liabilities) | 2 714.47 | 2 718.47 | 2 742.90 |
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