FORE Brendstrupgårdsvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40542094
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.44 | -13.77 | -9.58 | ||
| Gross profit | -94.20 | -14.74 | -13.44 | -13.77 | -9.58 |
| EBIT | -94.20 | -14.74 | -13.44 | -13.77 | -9.58 |
| Other financial income | 0.10 | 0.55 | 0.44 | ||
| Other financial expenses | -1.11 | -1.18 | -7.90 | -7.59 | |
| Income from other inv. held as non-curr. assets | 8.84 | 0.43 | |||
| Net income from associates (fin.) | 981.25 | 2 271.11 | -2 651.68 | -4 489.79 | -94.79 |
| Pre-tax profit | 886.05 | 2 255.18 | -2 664.18 | -4 510.17 | - 103.92 |
| Income taxes | 3.07 | 3.50 | 2.75 | 2.72 | 2.01 |
| Net earnings | 889.12 | 2 258.68 | -2 661.43 | -4 507.45 | - 101.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 753.94 | 22 525.04 | 19 373.36 | 14 383.57 | 14 288.78 |
| Investments total | 20 753.94 | 22 525.04 | 19 373.36 | 14 383.57 | 14 288.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.03 | 17.09 | 17.95 | 117.95 | |
| Current deferred tax assets | 221.55 | 68.81 | 238.57 | 74.93 | 104.77 |
| Short term receivables total | 221.55 | 289.84 | 255.67 | 92.88 | 222.72 |
| Cash and bank deposits | 263.83 | 249.86 | 174.96 | 165.44 | 19.02 |
| Cash and cash equivalents | 263.83 | 249.86 | 174.96 | 165.44 | 19.02 |
| Balance sheet total (assets) | 21 239.32 | 23 064.74 | 19 803.99 | 14 641.88 | 14 530.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 285.77 | 285.77 | 285.77 | 285.77 | 285.77 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 400.00 | |
| Other reserves | 1 436.99 | ||||
| Retained earnings | 19 341.48 | 18 293.61 | 21 489.29 | 18 827.85 | 13 920.41 |
| Profit of the financial year | 889.12 | 2 258.68 | -2 661.43 | -4 507.45 | - 101.91 |
| Shareholders equity total | 21 016.37 | 22 775.05 | 19 613.62 | 14 606.18 | 14 504.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.20 | 8.54 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 216.70 | 281.48 | 181.82 | 28.21 | 18.76 |
| Current liabilities total | 222.95 | 289.68 | 190.36 | 35.70 | 26.26 |
| Balance sheet total (liabilities) | 21 239.32 | 23 064.74 | 19 803.99 | 14 641.88 | 14 530.53 |
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