FORE CPH Bolig I Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 39712091
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -9.85 | -7.58 | -8.53 | -9.74 |
| EBIT | -8.10 | -9.85 | -7.58 | -8.53 | -9.74 |
| Other financial income | 1.92 | 1.96 | 16.88 | 6.69 | |
| Other financial expenses | -4.30 | -5.17 | -54.44 | - 103.16 | -24.91 |
| Net income from associates (fin.) | 3 668.77 | 8 508.80 | 8 852.96 | 3 748.17 | 3 357.83 |
| Pre-tax profit | 3 658.28 | 8 495.73 | 8 807.82 | 3 643.17 | 3 323.17 |
| Income taxes | 2.31 | 2.88 | -1.65 | -3.76 | 7.63 |
| Net earnings | 3 660.59 | 8 498.61 | 8 806.17 | 3 639.41 | 3 330.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 779.73 | 45 288.54 | 37 641.49 | 41 389.66 | 42 947.49 |
| Investments total | 36 779.73 | 45 288.54 | 37 641.49 | 41 389.66 | 42 947.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.72 | 471.96 | |||
| Current other receivables | 4.16 | ||||
| Current deferred tax assets | 372.28 | 802.45 | 2 409.62 | 1 313.87 | 719.63 |
| Short term receivables total | 470.00 | 1 274.40 | 2 413.78 | 1 313.87 | 719.63 |
| Cash and bank deposits | 577.30 | 564.23 | 94.19 | 16.15 | 4.96 |
| Cash and cash equivalents | 577.30 | 564.23 | 94.19 | 16.15 | 4.96 |
| Balance sheet total (assets) | 37 827.04 | 47 127.17 | 40 149.47 | 42 719.68 | 43 672.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 410.41 | 410.41 | 410.41 | 410.41 | 410.41 |
| Shares repurchased | 5 000.00 | 12 000.00 | 1 800.00 | ||
| Other reserves | 5 078.23 | 13 587.03 | -6 060.01 | 9 688.16 | 11 245.99 |
| Retained earnings | 28 303.44 | 18 455.23 | 22 600.88 | 25 858.88 | 27 940.46 |
| Profit of the financial year | 3 660.59 | 8 498.61 | 8 806.17 | 3 639.41 | 3 330.80 |
| Shareholders equity total | 37 452.67 | 45 951.28 | 37 757.44 | 41 396.86 | 42 927.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.20 | 8.20 | 7.50 | 7.64 |
| Current owed to group member | 18.55 | 311.86 | 736.77 | ||
| Short-term deferred tax liabilities | 368.12 | 1 167.69 | 2 365.27 | 1 003.47 | |
| Current liabilities total | 374.37 | 1 175.89 | 2 392.02 | 1 322.83 | 744.42 |
| Balance sheet total (liabilities) | 37 827.04 | 47 127.17 | 40 149.47 | 42 719.68 | 43 672.07 |
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.