FORENEDE A/S — Credit Rating and Financial Key Figures
CVR number: 19710742
Borupvang 5 E, 2750 Ballerup
tel: 39695050
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 660.00 | -1 956.00 |
| Gross profit | 660.00 | 1 956.00 |
| EBIT | 660.00 | 1 956.00 |
| Other financial income | 661.00 | 15 861.00 |
| Other financial expenses | -1 586.00 | -15 936.00 |
| Net income from associates (fin.) | -21 028.00 | -45 224.00 |
| Pre-tax profit | -22 613.00 | -47 255.00 |
| Income taxes | 263.00 | 533.00 |
| Net earnings | -22 350.00 | -46 722.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 255 777.00 | 222 967.00 |
| Investments total | 255 777.00 | 222 967.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 173 275.00 | 31 942.00 |
| Prepayments and accrued income | 20.00 | 28.00 |
| Current other receivables | -7.00 | |
| Current deferred tax assets | 263.00 | 784.00 |
| Short term receivables total | 173 558.00 | 32 747.00 |
| Cash and bank deposits | 15 288.00 | |
| Cash and cash equivalents | 15 288.00 | |
| Balance sheet total (assets) | 429 335.00 | 271 002.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | 127 051.00 | 69 064.00 |
| Retained earnings | 116 711.00 | 153 763.00 |
| Profit of the financial year | -22 350.00 | -46 722.00 |
| Shareholders equity total | 222 412.00 | 177 105.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 50 634.00 | 90 440.00 |
| Current trade creditors | 186.00 | 185.00 |
| Current owed to group member | 156 091.00 | 3 265.00 |
| Short-term deferred tax liabilities | 12.00 | |
| Other non-interest bearing current liabilities | 7.00 | |
| Current liabilities total | 206 923.00 | 93 897.00 |
| Balance sheet total (liabilities) | 429 335.00 | 271 002.00 |
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