FOLDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18056984
Ørneborgvej 19, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 474.58 | -27.26 | -22.68 | -24.18 | -32.17 |
| Employee benefit expenses | -20 195.24 | ||||
| Total depreciation | -1 811.49 | ||||
| EBIT | 1 467.86 | -27.26 | -22.68 | -24.18 | -32.17 |
| Other financial income | 586.63 | 324.64 | 136.62 | 169.01 | 120.00 |
| Other financial expenses | -1 188.23 | - 641.58 | - 359.65 | - 362.23 | - 196.70 |
| Reduction non-current investment assets | - 138.48 | ||||
| Net income from associates (fin.) | -1 286.08 | -1 006.38 | 1 279.56 | 588.31 | |
| Pre-tax profit | 866.26 | -1 768.76 | -1 252.09 | 1 062.15 | 479.44 |
| Income taxes | - 193.68 | 499.62 | 351.99 | 94.62 | 22.20 |
| Net earnings | 672.59 | -1 269.14 | - 900.10 | 1 156.78 | 501.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 647.82 | ||||
| Machinery and equipment | 2 306.19 | ||||
| Tangible assets total | 32 954.02 | ||||
| Holdings in group member companies | 24 771.63 | 24 632.51 | 27 043.55 | 28 257.01 | |
| Participating interests | 1 125.00 | 1 527.50 | 15.30 | ||
| Investments total | 1 125.00 | 26 299.13 | 24 632.51 | 27 043.55 | 28 272.31 |
| Non-current loans receivable | 170.00 | ||||
| Long term receivables total | 170.00 | ||||
| Finished products/goods | 17 640.60 | ||||
| Inventories total | 17 640.60 | ||||
| Current trade debtors | 8 259.09 | ||||
| Current amounts owed by group member comp. | 2 457.85 | 2 212.06 | 2 675.33 | 2 012.71 | |
| Current owed by particip. interest comp. | 1 901.76 | 882.09 | 4.89 | ||
| Prepayments and accrued income | 49.66 | ||||
| Current other receivables | 1 803.49 | 392.86 | 1.73 | ||
| Current deferred tax assets | 135.97 | 51.00 | 102.20 | 14.64 | |
| Short term receivables total | 12 014.00 | 2 593.82 | 2 655.91 | 3 661.35 | 2 032.24 |
| Cash and bank deposits | 160.54 | ||||
| Cash and cash equivalents | 160.54 | ||||
| Balance sheet total (assets) | 64 064.16 | 28 892.96 | 27 288.42 | 30 704.90 | 30 304.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 14 255.92 | 14 116.80 | 16 127.84 | 17 341.30 | |
| Retained earnings | 20 031.57 | 7 180.53 | 6 790.28 | 2 610.63 | 3 179.09 |
| Profit of the financial year | 672.59 | -1 269.14 | - 900.10 | 1 156.78 | 501.63 |
| Minority interest (BS) | 30.19 | ||||
| Shareholders equity total | 20 934.35 | 20 367.32 | 20 206.98 | 22 095.24 | 21 222.02 |
| Provisions | 4 050.02 | ||||
| Non-current loans from credit institutions | 13 112.75 | 1 534.57 | 842.78 | 33.54 | |
| Non-current leasing loans | 865.02 | ||||
| Non-current other liabilities | 595.16 | 116.98 | |||
| Non-current liabilities total | 14 572.93 | 1 651.55 | 842.78 | 33.54 | |
| Current loans from credit institutions | 11 079.36 | 1 220.69 | 772.87 | 804.67 | 67.50 |
| Current trade creditors | 6 729.53 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 2 072.78 | 1 947.55 | 877.85 | 495.95 | 2 256.17 |
| Current owed to group member | 3 688.85 | 4 570.95 | 7 009.59 | 6 494.48 | |
| Short-term deferred tax liabilities | 37.28 | 248.91 | 247.37 | ||
| Other non-interest bearing current liabilities | 4 587.91 | ||||
| Current liabilities total | 24 506.86 | 6 874.09 | 6 238.67 | 8 576.12 | 9 082.52 |
| Balance sheet total (liabilities) | 64 064.16 | 28 892.96 | 27 288.42 | 30 704.90 | 30 304.55 |
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