FOLDEN ApS — Credit Rating and Financial Key Figures
CVR number: 26939860
Kongelundsvej 50 A, 2300 København S
atina@atina.dk
tel: 38335653
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.98 | -29.66 | 20.44 | -44.04 | 1 924.38 |
| Total depreciation | -32.12 | -32.12 | -36.05 | -36.05 | -29.84 |
| EBIT | -22.14 | -61.78 | -15.60 | -80.09 | 1 894.54 |
| Other financial income | 990.88 | 905.23 | 1 005.08 | 1 055.21 | 313.05 |
| Other financial expenses | - 134.90 | - 279.95 | -40.05 | -8 463.54 | - 715.23 |
| Pre-tax profit | 833.84 | 563.50 | 949.43 | -7 488.41 | 1 492.36 |
| Income taxes | - 193.38 | - 124.92 | - 211.16 | - 209.11 | |
| Net earnings | 640.46 | 438.58 | 738.27 | -7 697.52 | 1 492.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 509.64 | 1 477.52 | 1 445.40 | 1 413.28 | |
| Machinery and equipment | 33.77 | 29.84 | |||
| Tangible assets total | 1 509.64 | 1 477.52 | 1 479.17 | 1 443.12 | |
| Participating interests | 1 312.50 | 1 312.50 | 1 312.50 | 8.40 | |
| Investments total | 1 312.50 | 1 312.50 | 1 312.50 | 8.40 | |
| Non-current loans receivable | 46.34 | 46.50 | 66.00 | 77.40 | 79.92 |
| Non-current other receivables | 9 297.10 | 6 853.14 | 7 734.50 | 1 635.20 | 1 250.07 |
| Long term receivables total | 9 343.44 | 6 899.64 | 7 800.50 | 1 712.60 | 1 329.99 |
| Inventories total | |||||
| Current trade debtors | 6.33 | ||||
| Current other receivables | 49.65 | 6.33 | 1.04 | 87.02 | |
| Short term receivables total | 49.65 | 6.33 | 6.33 | 1.04 | 87.02 |
| Cash and bank deposits | 1 597.19 | 3 340.55 | 2 775.13 | 2 545.16 | 4 705.63 |
| Cash and cash equivalents | 1 597.19 | 3 340.55 | 2 775.13 | 2 545.16 | 4 705.63 |
| Balance sheet total (assets) | 13 812.42 | 13 036.55 | 13 373.63 | 5 701.93 | 6 131.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Shares repurchased | 55.30 | 56.50 | 768.80 | ||
| Other reserves | - 711.50 | ||||
| Retained earnings | 5 759.86 | 6 343.82 | 6 013.59 | 6 751.87 | - 945.65 |
| Profit of the financial year | 640.46 | 438.58 | 738.27 | -7 697.52 | 1 492.36 |
| Shareholders equity total | 11 655.62 | 12 038.90 | 12 009.17 | 4 254.35 | 5 746.71 |
| Non-current loans from credit institutions | 780.00 | 780.00 | 780.00 | 780.00 | |
| Non-current liabilities total | 780.00 | 780.00 | 780.00 | 780.00 | |
| Current trade creditors | 65.00 | 65.00 | 65.00 | 150.00 | 78.00 |
| Current owed to participating | 1 195.02 | 83.11 | 84.99 | 131.16 | 158.07 |
| Short-term deferred tax liabilities | 96.84 | 48.50 | 220.24 | 365.42 | 145.18 |
| Other non-interest bearing current liabilities | 19.95 | 21.04 | 214.24 | 21.00 | 3.08 |
| Current liabilities total | 1 376.80 | 217.65 | 584.46 | 667.57 | 384.33 |
| Balance sheet total (liabilities) | 13 812.42 | 13 036.55 | 13 373.63 | 5 701.93 | 6 131.05 |
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