Folden Skole Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41907274
Kirkedalen 1, 9230 Svenstrup J
tel: 20922210
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.45 | -7.75 | -8.75 | -9.01 |
| EBIT | -5.45 | -7.75 | -8.75 | -9.01 |
| Other financial income | 0.05 | 1.06 | ||
| Other financial expenses | -21.61 | -21.18 | -14.26 | -10.01 |
| Net income from associates (fin.) | 880.00 | 1 100.00 | 1 430.00 | |
| Pre-tax profit | -27.06 | 851.07 | 1 077.04 | 1 412.04 |
| Net earnings | -27.06 | 851.07 | 1 077.04 | 1 412.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 117.69 | 2 117.69 | 2 117.69 | 3 407.89 |
| Long term receivables total | 2 117.69 | 2 117.69 | 2 117.69 | 3 407.89 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.47 | 31.57 | 119.42 | 129.28 |
| Cash and cash equivalents | 4.47 | 31.57 | 119.42 | 129.28 |
| Balance sheet total (assets) | 2 122.16 | 2 149.25 | 2 237.11 | 3 537.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 202.80 | 122.00 | 135.00 | |
| Other reserves | -85.00 | |||
| Retained earnings | - 229.86 | 499.21 | 1 441.25 | |
| Profit of the financial year | -27.06 | 851.07 | 1 077.04 | 1 412.04 |
| Shareholders equity total | 12.94 | 779.01 | 1 738.25 | 3 028.29 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 2 109.22 | 1 370.24 | 498.86 | 508.87 |
| Current liabilities total | 2 109.22 | 1 370.24 | 498.86 | 508.87 |
| Balance sheet total (liabilities) | 2 122.16 | 2 149.25 | 2 237.11 | 3 537.17 |
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