FORENEDE LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 34072248
Overgaden Oven Vandet 48 E, 1415 København K
Jan@hallerup.dk
tel: 30828821
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 81.77 | 162.11 | 522.49 | |
| Purchases during the financial year | - 130.38 | |||
| External services | -0.38 | -2.67 | -1.58 | |
| Gross profit | 81.40 | 159.45 | 390.53 | |
| Total depreciation | -15.22 | -91.31 | - 159.15 | |
| EBIT | 66.18 | 68.14 | 231.38 | |
| Other financial income | 3.20 | 4.31 | 5.01 | |
| Other financial expenses | -0.01 | 0.10 | -21.60 | -42.83 |
| Pre-tax profit | -0.01 | 69.48 | 50.85 | 193.56 |
| Income taxes | -28.29 | -11.19 | -42.57 | |
| Net earnings | -0.01 | 41.20 | 39.66 | 151.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 441.32 | 931.49 | 1 016.14 | ||
| Tangible assets total | 441.32 | 931.49 | 1 016.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.22 | 87.50 | 171.79 | ||
| Current amounts owed by group member comp. | 80.07 | 80.07 | 76.75 | 99.88 | 103.87 |
| Prepayments and accrued income | 159.15 | ||||
| Current other receivables | 61.99 | ||||
| Short term receivables total | 80.07 | 80.07 | 240.95 | 187.38 | 434.80 |
| Cash and bank deposits | 0.02 | 0.02 | 0.67 | 185.08 | 79.75 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.67 | 185.08 | 79.75 |
| Balance sheet total (assets) | 80.09 | 80.09 | 682.94 | 1 303.94 | 1 530.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.01 | -0.02 | -0.02 | 41.18 | 80.84 |
| Profit of the financial year | -0.01 | 41.20 | 39.66 | 151.00 | |
| Shareholders equity total | 79.98 | 79.98 | 121.18 | 160.84 | 311.84 |
| Provisions | 21.76 | 52.49 | 55.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | ||||
| Current owed to participating | 9.39 | ||||
| Current owed to group member | 540.00 | ||||
| Short-term deferred tax liabilities | 39.47 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 1 090.61 | 1 113.74 | |
| Current liabilities total | 0.10 | 0.10 | 540.00 | 1 090.61 | 1 163.27 |
| Balance sheet total (liabilities) | 80.09 | 80.09 | 682.94 | 1 303.94 | 1 530.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.