FORE Risskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42635235
Kalvebod Brygge 39, 1560 København V
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 125.31-9.01-8.35
EBIT- 125.31-9.01-8.35
Other financial income1.656.36
Other financial expenses-70.84-37.00-25.68
Net income from associates (fin.)901.26-4 687.92742.31
Pre-tax profit705.11-4 732.28714.65
Income taxes25.289.776.09
Net earnings730.39-4 722.51720.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23 638.6318 050.7118 093.02
Investments total23 638.6318 050.7118 093.02
Long term receivables total
Inventories total
Current deferred tax assets336.28261.03304.45
Short term receivables total336.28261.03304.45
Cash and bank deposits457.43462.56315.07
Cash and cash equivalents457.43462.56315.07
Balance sheet total (assets)24 432.3418 774.2918 712.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital292.54292.54292.54
Shares repurchased900.00700.00800.00
Other reserves650.43
Retained earnings20 976.2521 657.0716 134.56
Profit of the financial year730.39-4 722.51720.73
Shareholders equity total23 549.6117 927.1017 947.83
Non-current liabilities total
Current owed to group member465.17488.43512.85
Short-term deferred tax liabilities311.00251.27144.36
Other non-interest bearing current liabilities106.56107.50107.50
Current liabilities total882.73847.20764.71
Balance sheet total (liabilities)24 432.3418 774.2918 712.54
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