Ejendomsselskabet Foldager ApS — Credit Rating and Financial Key Figures
CVR number: 43325345
Højelsevej 15, 4623 Lille Skensved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | -10.45 | -10.00 |
| Other operating expenses | - 304.64 | ||
| EBIT | -11.92 | - 315.09 | -10.00 |
| Other financial income | 0.24 | 0.74 | |
| Other financial expenses | -30.86 | -95.35 | |
| Pre-tax profit | -42.78 | - 410.20 | -9.26 |
| Income taxes | 8.17 | 23.22 | 2.04 |
| Net earnings | -34.62 | - 386.98 | -7.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 115.15 | ||
| Tangible assets total | 4 115.15 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 28.82 | ||
| Current deferred tax assets | 8.17 | 31.39 | 10.20 |
| Short term receivables total | 8.17 | 31.39 | 39.03 |
| Cash and bank deposits | 30.24 | ||
| Cash and cash equivalents | 30.24 | ||
| Balance sheet total (assets) | 4 123.31 | 61.63 | 39.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 386.98 | ||
| Profit of the financial year | -34.62 | - 386.98 | -7.22 |
| Shareholders equity total | 5.38 | 40.00 | 32.78 |
| Non-current liabilities total | |||
| Current owed to group member | 4 111.68 | 15.38 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 4 117.93 | 21.63 | 6.25 |
| Balance sheet total (liabilities) | 4 123.31 | 61.63 | 39.03 |
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