FOLEHAVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32142206
Rugmarken 24, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -50.95 | - 152.36 | - 265.62 | -13.50 |
| Total depreciation | - 280.42 | - 280.42 | |||
| EBIT | -11.23 | -50.95 | - 152.36 | - 546.04 | - 293.92 |
| Other financial income | 1 141.08 | 95.10 | 279.68 | 2 221.69 | 8 037.63 |
| Other financial expenses | -24.00 | -53.23 | - 654.10 | -1 361.32 | -1 412.70 |
| Net income from associates (fin.) | 2 337.51 | 3 253.68 | 3 367.52 | 80 639.01 | - 448.68 |
| Pre-tax profit | 3 443.37 | 3 244.60 | 2 840.74 | 80 953.33 | 5 882.33 |
| Income taxes | - 246.17 | -0.90 | -50.75 | 55.04 | -1 641.19 |
| Net earnings | 3 197.19 | 3 243.70 | 2 789.99 | 81 008.37 | 4 241.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 243.36 | 1 962.94 | |||
| Intangible assets total | 2 243.36 | 1 962.94 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 3 130.59 | 6 863.02 | |||
| Participating interests | 3 822.54 | 4 649.35 | 5 643.47 | ||
| Investments total | 3 822.54 | 7 779.93 | 12 506.50 | ||
| Non-current loans receivable | 250.00 | 1 602.40 | 1 628.04 | 683.92 | |
| Long term receivables total | 250.00 | 1 602.40 | 1 628.04 | 683.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 844.88 | 2 879.72 | 14 108.15 | 14 146.20 | |
| Current owed by particip. interest comp. | 2 465.27 | ||||
| Prepayments and accrued income | 0.71 | 0.71 | |||
| Current other receivables | 154.59 | 1 052.28 | |||
| Current deferred tax assets | 965.95 | 1 289.59 | 971.13 | 192.87 | |
| Short term receivables total | 2 465.98 | 4 811.54 | 4 169.31 | 15 233.87 | 15 391.35 |
| Other current investments | 3 008.63 | 1 629.40 | 1 642.81 | 58 366.07 | 64 032.42 |
| Cash and bank deposits | 3 926.65 | 796.48 | 1 211.70 | 9 260.93 | 844.40 |
| Cash and cash equivalents | 6 935.28 | 2 425.87 | 2 854.50 | 67 627.00 | 64 876.82 |
| Balance sheet total (assets) | 13 473.79 | 16 619.74 | 21 158.35 | 85 788.14 | 82 231.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 600.00 | 500.00 | 2 500.00 | 17 000.00 | 3 000.00 |
| Other reserves | 2 392.25 | 2 417.64 | -10 000.00 | ||
| Retained earnings | 7 910.19 | 8 215.13 | 7 107.34 | -4 685.03 | 73 323.34 |
| Profit of the financial year | 3 197.19 | 3 243.70 | 2 789.99 | 81 008.37 | 4 241.14 |
| Shareholders equity total | 13 207.38 | 15 851.08 | 16 314.97 | 84 823.34 | 82 064.48 |
| Provisions | 3 530.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 |
| Short-term deferred tax liabilities | 254.73 | 754.86 | 1 288.57 | 798.71 | 128.27 |
| Other non-interest bearing current liabilities | 9.38 | 11.50 | 22.50 | 163.79 | 36.05 |
| Current liabilities total | 266.41 | 768.66 | 1 313.38 | 964.80 | 166.62 |
| Balance sheet total (liabilities) | 13 473.79 | 16 619.74 | 21 158.35 | 85 788.14 | 82 231.10 |
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