Foldesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40969292
Slettevej 1 B, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -0.87 | 4.33 | -1.45 | |
| EBIT | -8.29 | -0.87 | 4.33 | -1.45 | |
| Other financial expenses | -0.01 | -0.04 | -5.03 | -0.04 | -0.92 |
| Income from other inv. held as non-curr. assets | 494.34 | ||||
| Pre-tax profit | -8.31 | -0.04 | -5.90 | 4.29 | 491.96 |
| Net earnings | -8.31 | -0.04 | -5.90 | 4.29 | 491.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.67 | 26.67 | 76.83 | 76.83 | 75.96 |
| Investments total | 26.67 | 26.67 | 76.83 | 76.83 | 75.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.13 | ||||
| Current other receivables | 50.00 | 80.00 | 1.54 | ||
| Short term receivables total | 50.00 | 80.00 | 3.67 | ||
| Cash and bank deposits | 5.02 | 4.98 | 0.12 | 4.41 | 326.13 |
| Cash and cash equivalents | 5.02 | 4.98 | 0.12 | 4.41 | 326.13 |
| Balance sheet total (assets) | 81.69 | 111.65 | 76.95 | 81.24 | 405.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -8.31 | -8.35 | -14.25 | - 401.96 | |
| Profit of the financial year | -8.31 | -0.04 | -5.90 | 4.29 | 491.96 |
| Shareholders equity total | 31.69 | 31.65 | 25.75 | 30.04 | 265.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 50.00 | 80.00 | 51.20 | 51.20 | 140.75 |
| Current liabilities total | 50.00 | 80.00 | 51.20 | 51.20 | 140.75 |
| Balance sheet total (liabilities) | 81.69 | 111.65 | 76.95 | 81.24 | 405.75 |
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