FORSNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585550
Søllerødvej 106 A, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.16 | -12.34 | -11.20 | -11.25 | -13.54 |
| EBIT | -12.16 | -12.34 | -11.20 | -11.25 | -13.54 |
| Other financial income | 308.34 | 149.81 | 207.83 | 93.60 | 119.13 |
| Other financial expenses | -2.40 | - 172.80 | -0.44 | - 332.95 | -0.33 |
| Income from other inv. held as non-curr. assets | 2.26 | 4.04 | 4.13 | 4.21 | 4.29 |
| Pre-tax profit | 296.03 | -31.29 | 200.32 | - 246.40 | 109.55 |
| Income taxes | -65.21 | 5.94 | -44.01 | 53.92 | -24.09 |
| Net earnings | 230.82 | -25.34 | 156.31 | - 192.47 | 85.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 202.26 | 206.30 | 210.43 | 214.64 | 218.93 |
| Long term receivables total | 202.26 | 206.30 | 210.43 | 214.64 | 218.93 |
| Inventories total | |||||
| Current other receivables | 39.55 | ||||
| Current deferred tax assets | 39.92 | 74.21 | 29.82 | ||
| Short term receivables total | 39.92 | 113.76 | 29.82 | ||
| Other current investments | 2 738.99 | 2 237.25 | 2 312.18 | 1 915.19 | 1 903.85 |
| Cash and bank deposits | 60.47 | 8.88 | 46.90 | 0.56 | 44.38 |
| Cash and cash equivalents | 2 799.46 | 2 246.13 | 2 359.08 | 1 915.75 | 1 948.23 |
| Balance sheet total (assets) | 3 001.72 | 2 492.35 | 2 569.51 | 2 244.15 | 2 196.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 405.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 153.15 | 2 270.97 | 2 131.22 | 2 169.73 | 1 855.26 |
| Profit of the financial year | 230.82 | -25.34 | 156.31 | - 192.47 | 85.46 |
| Shareholders equity total | 2 913.97 | 2 483.62 | 2 526.93 | 2 220.05 | 2 187.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.93 | ||||
| Current trade creditors | 20.80 | 7.65 | 7.85 | 7.85 | 8.20 |
| Current owed to participating | 0.61 | 1.07 | 1.07 | 1.07 | 1.07 |
| Short-term deferred tax liabilities | 25.56 | 33.65 | |||
| Other non-interest bearing current liabilities | 40.78 | 0.00 | 0.00 | 0.24 | |
| Current liabilities total | 87.75 | 8.73 | 42.58 | 24.09 | 9.27 |
| Balance sheet total (liabilities) | 3 001.72 | 2 492.35 | 2 569.51 | 2 244.15 | 2 196.99 |
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