FORE Senior I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42669342
Kalvebod Brygge 39, 1560 København V
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 819.96-40.97378.38
EBIT- 819.96-40.97378.38
Other financial income79.91104.32110.33
Other financial expenses- 219.15
Net income from associates (fin.)- 308.18-5 067.783 150.82
Pre-tax profit-1 267.38-5 004.433 639.53
Income taxes32.15-13.94-22.43
Net earnings-1 235.23-5 018.363 617.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies22 067.9217 000.1420 150.96
Investments total22 067.9217 000.1420 150.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 077.582 181.462 290.53
Current other receivables100.00
Current deferred tax assets32.1518.21
Short term receivables total2 209.732 199.672 290.53
Cash and bank deposits60.20120.2761.78
Cash and cash equivalents60.20120.2761.78
Balance sheet total (assets)24 337.8419 320.0822 503.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital321.34321.34321.34
Retained earnings24 806.7023 571.4718 553.11
Profit of the financial year-1 235.23-5 018.363 617.10
Shareholders equity total23 892.8118 874.4522 491.55
Non-current liabilities total
Short-term deferred tax liabilities4.22
Other non-interest bearing current liabilities445.02445.637.50
Current liabilities total445.02445.6311.72
Balance sheet total (liabilities)24 337.8419 320.0822 503.27
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