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FOLDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18056984

Fasanvej 20, Assentoft 8960 Randers SØ

janc3526@gmail.com

tel: 40895901

Free credit report Annual report

See parent company

Income statement (mDKK)

	2012	2013	2014	2016
Fiscal period length	12	12	12	12
Net sales	66.94	67.39	65.93
Other operating income	0.63
Purchases during the financial year	-39.67
External services	-5.88	-5.56	-5.11
Gross profit	21.95	21.23	21.39	23.48
Employee benefit expenses	-18.23	-17.16	-16.96	-18.89
Total depreciation	-1.95	-2.27	-1.83	-1.76
Reduction in value of non-current assets	-0.64
EBIT	1.14	1.80	2.80	2.83
Other financial income	0.63	1.02	0.63	0.43
Other financial expenses	-1.57	-1.40	-1.73	-1.31
Income from other inv. held as non-curr. assets	0.00	0.01
Pre-tax profit	0.21	1.43	1.70	1.95
Income taxes	-0.15	-0.04	-0.55	-0.58
Net earnings	0.06	1.39	1.15	1.37

Assets (mDKK)

	2012	2013	2014	2016
Intangible assets total
Land and waters	27.37	27.37	27.37	30.65
Buildings	0.03
Machinery and equipment	3.63	2.97	1.79	2.76
Tangible assets total	31.03	30.34	29.16	33.41
Investments total		0.04	0.04
Non-curr. owed by group member comp.				0.75
Non-current loans receivable	0.22	0.17	0.46	0.51
Long term receivables total	0.22	0.17	0.46	1.26
Raw materials and consumables	14.79
Finished products/goods		14.58	13.84	16.84
Inventories total	14.79	14.58	13.84	16.84
Current trade debtors	7.33	8.07	7.23	6.78
Current owed by particip. interest comp.				0.05
Prepayments and accrued income	0.09	0.06	0.06	0.04
Current other receivables	0.68	0.13	0.23	0.10
Current deferred tax assets	0.04	0.07
Short term receivables total	8.14	8.33	7.51	6.97
Other current investments	0.03	0.05	0.06	0.06
Cash and bank deposits	0.16	0.06	0.20	0.20
Cash and cash equivalents	0.19	0.11	0.25	0.26
Balance sheet total (assets)	54.38	53.57	51.27	58.74

Equity and liabilities (mDKK)

	2012	2013	2014	2016
Share capital	0.20	0.20	0.20	0.20
Asset revaluation reserve		7.24	7.72	9.00
Shares repurchased	0.50	0.80	0.80	0.60
Other reserves	7.02	-0.02	-0.03
Retained earnings	2.97	2.22	2.79	4.53
Profit of the financial year	0.06	1.39	1.15	1.37
Minority interest (BS)	0.02	0.02	0.03	0.03
Shareholders equity total	10.76	11.85	12.67	15.73
Provisions	2.88	2.65	2.82	3.18
Non-current loans from credit institutions	20.14	19.08	16.97	20.82
Non-current leasing loans	0.77
Non-current accruals and deferred income				0.08
Non-current other liabilities	0.02	0.02	0.02	-0.06
Non-current deferred tax liabilities		0.18	0.31	0.36
Non-current liabilities total	20.92	19.28	17.30	21.20
Current loans from credit institutions	5.22	5.39	7.42	5.69
Current trade creditors	5.82	6.48	5.31	6.55
Current owed to participating	2.60
Current owed to group member	1.69
Short-term deferred tax liabilities	0.59		0.09	0.44
Other non-interest bearing current liabilities	3.81	7.81	5.55	5.87
Accruals and deferred income	0.08	0.10	0.09
Current liabilities total	19.81	19.78	18.45	18.55
Balance sheet total (liabilities)	54.36	53.55	51.24	58.66

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