Holdingsels.Foldbjerg Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 41616199
Torupvejen 54, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 121.00 | -1.00 | 740.00 | 400.00 |
| External services | -11.00 | -6.00 | -8.00 | -27.57 |
| Gross profit | 110.00 | -7.00 | 732.00 | 372.43 |
| EBIT | 110.00 | -7.00 | 732.00 | 372.43 |
| Other financial income | 39.00 | 0.22 | ||
| Other financial expenses | -1.00 | -7.00 | -74.48 | |
| Pre-tax profit | 110.00 | -8.00 | 764.00 | 298.17 |
| Income taxes | 1.00 | -4.00 | ||
| Net earnings | 111.00 | -8.00 | 760.00 | 298.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 161.00 | 46.00 | -1.00 | |
| Participating interests | 33.00 | 33.00 | 33.00 | 33.33 |
| Investments total | 194.00 | 79.00 | 32.00 | 33.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.00 | |||
| Current deferred tax assets | 35.00 | 3.00 | ||
| Short term receivables total | 35.00 | 14.00 | 3.00 | |
| Other current investments | 628.00 | 2.32 | ||
| Cash and bank deposits | 3.00 | 2.00 | 72.00 | 818.00 |
| Cash and cash equivalents | 3.00 | 2.00 | 700.00 | 820.32 |
| Balance sheet total (assets) | 232.00 | 95.00 | 735.00 | 853.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 110.00 | 135.00 |
| Other reserves | 7.00 | 6.00 | ||
| Retained earnings | -59.00 | -6.00 | - 179.00 | 376.48 |
| Profit of the financial year | 111.00 | -8.00 | 760.00 | 298.17 |
| Shareholders equity total | 156.00 | 91.00 | 731.00 | 849.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 38.00 | |||
| Short-term deferred tax liabilities | 34.00 | |||
| Current liabilities total | 76.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 232.00 | 95.00 | 735.00 | 853.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.