FOLDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18056984
Ørneborgvej 19, 8960 Randers SØ
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 23 484.00 |
| Employee benefit expenses | -18 892.00 |
| Total depreciation | -1 761.00 |
| EBIT | 2 831.00 |
| Other financial income | 431.00 |
| Other financial expenses | -1 312.00 |
| Pre-tax profit | 1 950.00 |
| Income taxes | - 578.00 |
| Net earnings | 1 372.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 30 649.00 |
| Machinery and equipment | 2 759.00 |
| Tangible assets total | 33 408.00 |
| Investments total | |
| Non-curr. owed by group member comp. | 750.00 |
| Non-current loans receivable | 510.00 |
| Long term receivables total | 1 260.00 |
| Finished products/goods | 16 842.00 |
| Inventories total | 16 842.00 |
| Current trade debtors | 6 779.00 |
| Current owed by particip. interest comp. | 47.00 |
| Prepayments and accrued income | 40.00 |
| Current other receivables | 103.00 |
| Short term receivables total | 6 969.00 |
| Other current investments | 64.00 |
| Cash and bank deposits | 198.00 |
| Cash and cash equivalents | 262.00 |
| Balance sheet total (assets) | 58 741.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Asset revaluation reserve | 8 997.00 |
| Shares repurchased | 600.00 |
| Retained earnings | 4 532.00 |
| Profit of the financial year | 1 372.00 |
| Minority interest (BS) | 29.00 |
| Shareholders equity total | 15 730.00 |
| Provisions | 3 180.00 |
| Non-current loans from credit institutions | 20 818.00 |
| Non-current accruals and deferred income | 83.00 |
| Non-current other liabilities | -64.00 |
| Non-current deferred tax liabilities | 359.00 |
| Non-current liabilities total | 21 196.00 |
| Current loans from credit institutions | 5 694.00 |
| Current trade creditors | 6 547.00 |
| Short-term deferred tax liabilities | 441.00 |
| Other non-interest bearing current liabilities | 5 870.00 |
| Current liabilities total | 18 552.00 |
| Balance sheet total (liabilities) | 58 658.00 |
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