Forssa Holding Advokatanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38006819
Forssavej 18, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.75 | -7.51 | -7.62 | -9.01 |
| EBIT | -5.50 | -5.75 | -7.51 | -7.62 | -9.01 |
| Other financial income | 0.04 | 0.00 | 0.02 | 0.09 | 6.03 |
| Other financial expenses | -1.01 | -5.55 | -9.85 | -2.61 | -0.10 |
| Net income from associates (fin.) | 480.28 | 230.77 | 59.64 | 486.42 | 233.11 |
| Pre-tax profit | 473.81 | 219.47 | 42.29 | 476.27 | 230.03 |
| Income taxes | 1.43 | 2.49 | 3.78 | 4.31 | -1.85 |
| Net earnings | 475.24 | 221.96 | 46.07 | 480.58 | 228.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 324.25 | 1 555.02 | 1 414.66 | 1 901.08 | 1 134.18 |
| Investments total | 2 324.25 | 1 555.02 | 1 414.66 | 1 901.08 | 1 134.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.04 | ||||
| Current other receivables | 0.04 | 4.16 | |||
| Current deferred tax assets | 119.29 | 18.40 | 88.88 | 132.03 | 99.74 |
| Short term receivables total | 119.33 | 22.56 | 88.88 | 132.03 | 151.78 |
| Cash and bank deposits | 134.49 | 1 016.93 | 1 031.33 | 884.00 | 1 759.61 |
| Cash and cash equivalents | 134.49 | 1 016.93 | 1 031.33 | 884.00 | 1 759.61 |
| Balance sheet total (assets) | 2 578.07 | 2 594.51 | 2 534.87 | 2 917.10 | 3 045.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 124.25 | 1 155.02 | 1 214.66 | 1 701.07 | 934.18 |
| Retained earnings | 488.14 | 818.20 | 862.72 | 300.38 | 1 412.86 |
| Profit of the financial year | 475.24 | 221.96 | 46.07 | 480.58 | 228.19 |
| Shareholders equity total | 2 450.62 | 2 559.58 | 2 491.26 | 2 854.04 | 2 960.23 |
| Non-current deferred tax liabilities | 113.69 | 0.61 | 16.93 | 80.03 | |
| Non-current liabilities total | 113.69 | 0.61 | 16.93 | 80.03 | |
| Current owed to participating | 5.25 | 5.25 | |||
| Current owed to group member | 8.51 | 29.07 | 37.67 | 40.88 | |
| Short-term deferred tax liabilities | 0.61 | ||||
| Other non-interest bearing current liabilities | 5.33 | 5.25 | 5.33 | ||
| Current liabilities total | 13.76 | 34.32 | 43.61 | 46.13 | 5.33 |
| Balance sheet total (liabilities) | 2 578.07 | 2 594.51 | 2 534.87 | 2 917.10 | 3 045.58 |
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