FOLEHAVEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32142206
Gøgevang 39, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-12.10
Gross profit-12.10-11.23-50.95- 152.36- 163.55
EBIT-12.10-11.23-50.95- 152.36- 163.55
Other financial income465.141 141.0895.10279.681 048.20
Other financial expenses-12.19-24.00-53.23- 654.10-1 274.51
Net income from associates (fin.)2 030.952 337.513 253.683 367.5281 315.43
Pre-tax profit2 471.803 443.373 244.602 840.7480 925.57
Income taxes-76.36- 246.17-0.90-50.7582.80
Net earnings2 395.443 197.193 243.702 789.9981 008.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 130.596 863.0243 225.81
Participating interests5 077.233 822.544 649.355 643.47
Investments total5 077.233 822.547 779.9312 506.5043 225.81
Non-current loans receivable250.001 602.401 628.04683.92
Long term receivables total250.001 602.401 628.04683.92
Inventories total
Current amounts owed by group member comp.3 844.882 879.7214 350.00
Current owed by particip. interest comp.2 679.212 465.27
Prepayments and accrued income0.710.71
Current other receivables46.11
Current deferred tax assets965.951 289.59998.90
Short term receivables total2 679.212 465.984 811.544 169.3115 395.01
Other current investments884.753 008.631 629.401 642.8119 999.95
Cash and bank deposits1 554.823 926.65796.481 211.707 265.65
Cash and cash equivalents2 439.566 935.282 425.872 854.5027 265.60
Balance sheet total (assets)10 196.0013 473.7916 619.7421 158.3586 570.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased100.00600.00500.002 500.0017 000.00
Other reserves2 392.252 417.6429 226.60
Retained earnings6 114.757 910.198 215.137 107.34-43 911.62
Profit of the financial year2 395.443 197.193 243.702 789.9981 008.37
Shareholders equity total10 110.1913 207.3815 851.0816 314.9784 823.34
Provisions3 530.00
Non-current liabilities total
Current owed to participating2.302.302.302.302.30
Current owed to group member810.32
Short-term deferred tax liabilities74.14254.73754.861 288.57798.71
Other non-interest bearing current liabilities9.389.3811.5022.50135.67
Current liabilities total85.81266.41768.661 313.381 747.00
Balance sheet total (liabilities)10 196.0013 473.7916 619.7421 158.3586 570.34
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