THOMAS FOLDAGER SØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35056262
Mejdalvej 57, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.63 | -7.88 | -9.41 | -11.25 | -13.13 |
| EBIT | -7.63 | -7.88 | -9.41 | -11.25 | -13.13 |
| Other financial income | 13.23 | 21.38 | 25.74 | 6.68 | 153.98 |
| Other financial expenses | -14.49 | -9.91 | - 152.88 | -6.28 | -1.67 |
| Reduction non-current investment assets | -80.00 | ||||
| Net income from associates (fin.) | 943.63 | 1 391.87 | 1 873.57 | 950.17 | 680.17 |
| Pre-tax profit | 934.74 | 1 395.46 | 1 737.01 | 939.33 | 739.34 |
| Income taxes | 1.03 | -0.81 | 29.26 | 2.31 | -28.75 |
| Net earnings | 935.78 | 1 394.65 | 1 766.27 | 941.64 | 710.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 542.47 | 2 134.34 | 3 007.91 | 3 958.07 | 4 638.24 |
| Investments total | 1 542.47 | 2 134.34 | 3 007.91 | 3 958.07 | 4 638.24 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 920.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 920.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 396.95 | 645.22 | 1 015.99 | 782.81 | |
| Current deferred tax assets | 226.89 | 345.03 | 547.69 | 276.45 | 172.39 |
| Short term receivables total | 623.84 | 990.25 | 1 563.68 | 276.45 | 955.20 |
| Other current investments | 820.53 | 816.77 | 957.64 | ||
| Cash and bank deposits | 1 763.89 | 822.76 | 196.21 | 1 112.71 | 181.38 |
| Cash and cash equivalents | 1 763.89 | 822.76 | 1 016.74 | 1 929.48 | 1 139.03 |
| Balance sheet total (assets) | 3 930.20 | 4 947.35 | 6 588.32 | 7 164.01 | 7 652.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 185.25 | 1 777.12 | 2 650.69 | 3 600.85 | 4 281.02 |
| Retained earnings | 1 046.37 | 1 090.28 | 1 496.95 | 2 195.26 | 2 334.72 |
| Profit of the financial year | 935.78 | 1 394.65 | 1 766.27 | 941.64 | 710.59 |
| Shareholders equity total | 3 747.39 | 4 642.04 | 6 108.31 | 6 935.54 | 7 528.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.63 | 7.75 | 8.50 | 9.50 | 11.25 |
| Short-term deferred tax liabilities | 173.29 | 295.67 | 469.35 | 216.67 | 110.29 |
| Other non-interest bearing current liabilities | 1.89 | 1.89 | 2.15 | 2.29 | 2.60 |
| Current liabilities total | 182.81 | 305.31 | 480.01 | 228.46 | 124.13 |
| Balance sheet total (liabilities) | 3 930.20 | 4 947.35 | 6 588.32 | 7 164.01 | 7 652.47 |
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