FOREST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25437942
Højlystvej 30, Tuse Næs 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.39 | 32.33 | 31.25 | 30.13 | 19.14 |
| Other operating expenses | -10.35 | ||||
| Total depreciation | -10.00 | -10.00 | -1.67 | -12.47 | |
| EBIT | 9.39 | 22.33 | 29.58 | 30.13 | -3.68 |
| Other financial income | 60.88 | 159.68 | 80.82 | 54.28 | 59.04 |
| Other financial expenses | - 199.98 | - 223.10 | - 230.60 | - 157.01 | - 203.11 |
| Income from other inv. held as non-curr. assets | 266.67 | 293.33 | |||
| Net income from associates (fin.) | 1 294.83 | 1 193.43 | 3 209.65 | 1 457.94 | - 284.18 |
| Pre-tax profit | 1 165.11 | 1 152.33 | 3 089.44 | 1 652.01 | - 138.59 |
| Income taxes | 10.19 | 160.31 | 34.52 | - 175.14 | - 108.93 |
| Net earnings | 1 175.30 | 1 312.64 | 3 123.96 | 1 476.87 | - 247.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.67 | 1.67 | 137.23 | ||
| Tangible assets total | 11.67 | 1.67 | 137.23 | ||
| Holdings in group member companies | 7 010.20 | 7 553.00 | 10 605.19 | 11 232.47 | 10 946.12 |
| Participating interests | 314.65 | 263.89 | 271.36 | 1 047.34 | 1 049.51 |
| Investments total | 7 324.85 | 7 816.90 | 10 876.55 | 12 279.81 | 11 995.63 |
| Non-current loans receivable | 4 169.42 | 7 195.73 | 7 195.73 | 7 191.30 | 7 191.30 |
| Long term receivables total | 4 169.42 | 7 195.73 | 7 195.73 | 7 191.30 | 7 191.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 415.28 | 1 498.43 | 1 554.82 | 556.79 | 686.82 |
| Current other receivables | 2.05 | 500.30 | |||
| Current deferred tax assets | 350.39 | 423.57 | 970.80 | 832.10 | 741.65 |
| Short term receivables total | 1 765.67 | 1 922.00 | 2 525.62 | 1 390.94 | 1 928.77 |
| Balance sheet total (assets) | 13 271.61 | 16 936.30 | 20 597.89 | 20 862.05 | 21 252.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 6 026.89 | 6 555.24 | 9 586.59 | 10 654.95 | 10 370.77 |
| Retained earnings | - 441.38 | 2 194.08 | 949.51 | 2 946.21 | 4 646.25 |
| Profit of the financial year | 1 175.30 | 1 312.64 | 3 123.96 | 1 476.87 | - 247.52 |
| Shareholders equity total | 6 885.81 | 10 186.95 | 13 785.05 | 15 261.92 | 14 955.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 050.30 | 1 048.45 | 914.38 | 579.79 | 1 163.20 |
| Advances received | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 5 100.22 | 4 894.24 | 4 670.59 | ||
| Current owed to group member | 755.58 | 986.66 | 421.03 | ||
| Short-term deferred tax liabilities | 184.20 | 190.13 | 367.65 | 267.48 | |
| Other non-interest bearing current liabilities | 7.88 | 7.88 | 7.88 | 4 609.48 | 4 402.51 |
| Current liabilities total | 6 385.79 | 6 749.35 | 6 812.84 | 5 600.12 | 6 297.43 |
| Balance sheet total (liabilities) | 13 271.61 | 16 936.30 | 20 597.89 | 20 862.05 | 21 252.93 |
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