P. Foldager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42182699

Højvangsalle 1, 6800 Varde

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-10.43	-5.93	-5.57	-8.19
EBIT	-10.43	-5.93	-5.57	-8.19
Other financial income	220.00	340.00	480.00	460.48
Other financial expenses	-51.40	-43.57	-35.40	-34.44
Pre-tax profit	158.17	290.50	439.03	417.85
Net earnings	158.17	290.50	439.03	417.85

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	2 700.00	2 700.00	2 700.00	2 700.00
Long term receivables total	2 700.00	2 700.00	2 700.00	2 700.00
Inventories total
Current deferred tax assets				0.11
Short term receivables total				0.11
Other current investments				37.32
Cash and bank deposits	14.47	18.47	42.90	0.32
Cash and cash equivalents	14.47	18.47	42.90	37.65
Balance sheet total (assets)	2 714.47	2 718.47	2 742.90	2 737.75

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		158.17	448.67	887.70
Profit of the financial year	158.17	290.50	439.03	417.85
Shareholders equity total	198.17	488.67	927.70	1 345.55
Non-current other liabilities	2 228.10
Non-current deferred tax liabilities		1 794.50	1 360.20	980.50
Non-current liabilities total	2 228.10	1 794.50	1 360.20	980.50
Other non-interest bearing current liabilities	288.20	435.30	455.00	411.70
Current liabilities total	288.20	435.30	455.00	411.70
Balance sheet total (liabilities)	2 714.47	2 718.47	2 742.90	2 737.75

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