Foldingbox Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43545663
Jegstrupvej 40, 8361 Hasselager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 579.92 | 364.97 |
| Other operating expenses | -4.37 | |
| Total depreciation | - 119.22 | - 118.87 |
| EBIT | 460.70 | 241.73 |
| Other financial income | 0.00 | 0.00 |
| Other financial expenses | - 425.95 | - 478.45 |
| Pre-tax profit | 34.76 | - 236.72 |
| Income taxes | -7.92 | |
| Net earnings | 26.84 | - 236.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 365.80 | 9 246.94 |
| Tangible assets total | 9 365.80 | 9 246.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 171.84 | |
| Short term receivables total | 171.84 | |
| Cash and bank deposits | 2 198.18 | |
| Cash and cash equivalents | 2 198.18 | |
| Balance sheet total (assets) | 11 563.98 | 9 418.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 697.10 | |
| Profit of the financial year | 26.84 | - 236.72 |
| Shareholders equity total | 66.84 | 2 500.38 |
| Provisions | 7.92 | 7.92 |
| Non-current loans from credit institutions | 6 649.91 | 6 245.79 |
| Non-current owed to group member | 1 588.68 | |
| Non-current liabilities total | 8 238.59 | 6 245.79 |
| Current loans from credit institutions | 355.31 | 581.23 |
| Current trade creditors | 15.00 | 15.87 |
| Current owed to group member | 51.48 | |
| Other non-interest bearing current liabilities | 2 880.32 | 16.10 |
| Current liabilities total | 3 250.63 | 664.68 |
| Balance sheet total (liabilities) | 11 563.98 | 9 418.77 |
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