Foldingbox Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43545663
Jegstrupvej 40, 8361 Hasselager
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit579.92364.97
Other operating expenses-4.37
Total depreciation- 119.22- 118.87
EBIT460.70241.73
Other financial income0.000.00
Other financial expenses- 425.95- 478.45
Pre-tax profit34.76- 236.72
Income taxes-7.92
Net earnings26.84- 236.72

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters9 365.809 246.94
Tangible assets total9 365.809 246.94
Investments total
Long term receivables total
Inventories total
Current trade debtors171.84
Short term receivables total171.84
Cash and bank deposits2 198.18
Cash and cash equivalents2 198.18
Balance sheet total (assets)11 563.989 418.77

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 697.10
Profit of the financial year26.84- 236.72
Shareholders equity total66.842 500.38
Provisions7.927.92
Non-current loans from credit institutions6 649.916 245.79
Non-current owed to group member1 588.68
Non-current liabilities total8 238.596 245.79
Current loans from credit institutions355.31581.23
Current trade creditors15.0015.87
Current owed to group member51.48
Other non-interest bearing current liabilities2 880.3216.10
Current liabilities total3 250.63664.68
Balance sheet total (liabilities)11 563.989 418.77
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