Foldbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37106763
Paradisæblevej 82, 2500 Valby
tel: 24643972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.35 | -81.95 | -88.40 | -84.72 | -99.54 |
| EBIT | -61.35 | -81.95 | -88.40 | -84.72 | -99.54 |
| Other financial income | 380.94 | 2 176.11 | 173.97 | 1 063.01 | 2 388.59 |
| Other financial expenses | -21.00 | -7.12 | -1 423.70 | -4.68 | -23.84 |
| Reduction non-current investment assets | - 600.00 | - 100.00 | - 315.31 | ||
| Income from other inv. held as non-curr. assets | 894.34 | 321.11 | 65.33 | 66.72 | |
| Net income from associates (fin.) | 6 720.00 | 919.02 | 339.62 | 6 750.00 | |
| Pre-tax profit | 592.94 | 8 807.04 | -98.01 | 1 278.57 | 8 766.61 |
| Income taxes | -65.49 | - 475.13 | -39.02 | - 424.80 | |
| Net earnings | 527.44 | 8 331.91 | - 137.04 | 1 278.57 | 8 341.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 970.89 | 495.69 | 495.69 | 280.37 | |
| Investments total | 2 970.89 | 495.69 | 495.69 | 280.37 | |
| Non-current loans receivable | 1 395.89 | 3 000.00 | 5 775.20 | 5 675.20 | 5 575.20 |
| Long term receivables total | 1 395.89 | 3 000.00 | 5 775.20 | 5 675.20 | 5 575.20 |
| Inventories total | |||||
| Current deferred tax assets | 62.42 | 91.47 | |||
| Short term receivables total | 62.42 | 91.47 | |||
| Other current investments | 3 189.73 | 7 425.10 | 6 243.01 | 6 563.04 | 8 740.73 |
| Cash and bank deposits | 351.82 | 247.92 | 487.34 | 726.31 | 5 129.77 |
| Cash and cash equivalents | 3 541.55 | 7 673.02 | 6 730.35 | 7 289.35 | 13 870.50 |
| Balance sheet total (assets) | 4 937.43 | 13 643.90 | 13 001.23 | 13 522.66 | 19 817.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 55.30 | 56.50 | 745.00 | 2 400.00 | 100.00 |
| Retained earnings | 4 245.50 | 4 716.44 | 12 303.35 | 9 766.31 | 10 944.88 |
| Profit of the financial year | 527.44 | 8 331.91 | - 137.04 | 1 278.57 | 8 341.81 |
| Shareholders equity total | 4 890.74 | 13 167.35 | 12 973.81 | 13 507.38 | 19 449.19 |
| Non-current deferred tax liabilities | 459.51 | 353.34 | |||
| Non-current liabilities total | 459.51 | 353.34 | |||
| Current trade creditors | 3.75 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 42.94 | 7.31 | |||
| Other non-interest bearing current liabilities | 0.00 | 2.05 | 5.11 | 0.28 | 0.01 |
| Current liabilities total | 46.69 | 17.05 | 27.42 | 15.28 | 15.01 |
| Balance sheet total (liabilities) | 4 937.43 | 13 643.90 | 13 001.23 | 13 522.66 | 19 817.54 |
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