Foldager ApS — Credit Rating and Financial Key Figures
CVR number: 39386666
Vordingborgvej 115, 4681 Herfølge
lis@hammershusbageri.dk
tel: 21257073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.58 | - 235.32 | -31.41 | ||
| External services | -7.50 | -7.72 | -8.89 | ||
| Gross profit | -6.92 | - 243.04 | -40.30 | 14.34 | -8.96 |
| EBIT | -6.92 | - 243.04 | -40.30 | 14.34 | -8.96 |
| Net income from associates (fin.) | 24.27 | 223.08 | |||
| Pre-tax profit | -6.92 | - 243.04 | -40.30 | 38.61 | 214.13 |
| Net earnings | -6.92 | - 243.04 | -40.30 | 38.61 | 214.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 026.26 | 790.94 | 759.54 | 783.81 | 981.89 |
| Investments total | 1 026.26 | 790.94 | 759.54 | 783.81 | 981.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.49 | ||||
| Short term receivables total | 14.49 | ||||
| Cash and bank deposits | 0.58 | 0.53 | 0.28 | ||
| Cash and cash equivalents | 0.58 | 0.53 | 0.28 | ||
| Balance sheet total (assets) | 1 026.26 | 791.52 | 760.07 | 783.81 | 996.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 376.68 | 141.36 | 109.95 | 134.22 | 332.31 |
| Retained earnings | 599.01 | 827.41 | 615.77 | 551.20 | 391.73 |
| Profit of the financial year | -6.92 | - 243.04 | -40.30 | 38.61 | 214.13 |
| Shareholders equity total | 1 018.76 | 775.72 | 735.43 | 774.04 | 988.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 7.50 | 15.80 | 24.25 | 9.20 | 8.25 |
| Other non-interest bearing current liabilities | 0.39 | 0.24 | 0.24 | ||
| Current liabilities total | 7.50 | 15.80 | 24.64 | 9.77 | 8.49 |
| Balance sheet total (liabilities) | 1 026.26 | 791.52 | 760.07 | 783.81 | 996.66 |
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