FORE Senior I ApS — Credit Rating and Financial Key Figures
CVR number: 41445556
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 | 51.00 | 31.40 | 939.25 | 2 643.12 | 3 103.62 |
| Reduction in value of non-current assets | 7 319.42 | - 500.00 | -5 300.00 | 2 600.00 | |
| EBIT | 51.00 | 7 350.82 | 439.25 | -2 656.88 | 5 703.62 |
| Other financial income | 4.73 | 31.29 | |||
| Other financial expenses | -39.35 | - 286.43 | -1 830.97 | -2 886.03 | -2 567.36 |
| Pre-tax profit | 11.65 | 7 064.39 | -1 391.72 | -5 538.17 | 3 167.55 |
| Income taxes | -2.56 | -1 554.17 | 306.18 | 470.40 | -16.73 |
| Net earnings | 9.09 | 5 510.22 | -1 085.54 | -5 067.78 | 3 150.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 863.64 | 74 700.00 | 69 400.00 | 72 000.00 | |
| Advance payments and construction in progress | 5 256.16 | ||||
| Tangible assets total | 5 256.16 | 41 863.64 | 74 700.00 | 69 400.00 | 72 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 562.43 | 358.56 | 112.19 | ||
| Current deferred tax assets | 56.11 | 4.22 | |||
| Short term receivables total | 56.11 | 1 562.43 | 358.56 | 116.41 | |
| Cash and bank deposits | 1.86 | 90.03 | 1 144.64 | 1 941.90 | |
| Cash and cash equivalents | 1.86 | 90.03 | 1 144.64 | 1 941.90 | |
| Balance sheet total (assets) | 5 258.02 | 41 919.75 | 76 352.47 | 70 903.20 | 74 058.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 5 328.24 | 23 112.46 | 22 026.91 | 16 959.14 | |
| Profit of the financial year | 9.09 | 5 510.22 | -1 085.54 | -5 067.78 | 3 150.82 |
| Shareholders equity total | 49.09 | 10 878.46 | 22 067.91 | 17 000.14 | 20 150.96 |
| Provisions | 3 110.55 | 2 804.37 | 2 333.97 | 2 354.92 | |
| Non-current loans from credit institutions | 47 788.76 | 47 670.66 | 47 519.61 | ||
| Non-current other liabilities | 105.00 | ||||
| Non-current deferred tax liabilities | 1 338.40 | 1 438.64 | 1 468.53 | ||
| Non-current liabilities total | 105.00 | 49 127.16 | 49 109.30 | 48 988.14 | |
| Current loans from credit institutions | 21 851.17 | 147.73 | 132.27 | 151.59 | |
| Current trade creditors | 8.00 | 683.00 | 11.33 | 32.46 | 20.03 |
| Current owed to participating | 1 916.00 | 1 992.43 | |||
| Current owed to group member | 3 282.38 | 3 299.15 | 2 077.58 | 2 181.46 | 2 290.53 |
| Short-term deferred tax liabilities | 5.13 | ||||
| Other non-interest bearing current liabilities | -2.56 | 116.39 | 113.61 | 102.14 | |
| Current liabilities total | 5 208.94 | 27 825.75 | 2 353.03 | 2 459.79 | 2 564.29 |
| Balance sheet total (liabilities) | 5 258.02 | 41 919.75 | 76 352.47 | 70 903.20 | 74 058.30 |
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