HENRIK FORSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35205837
Strandvejen 665, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.88 | -5.00 | -4.38 | -5.00 |
| EBIT | -5.75 | -5.88 | -5.00 | -4.38 | -5.00 |
| Other financial income | 36.02 | 19.18 | 5.96 | 14.32 | 10.51 |
| Other financial expenses | 22.83 | 21.42 | -19.02 | -16.22 | -12.69 |
| Pre-tax profit | 7.44 | -8.12 | -18.06 | -6.27 | -7.18 |
| Net earnings | 7.44 | -8.12 | -18.06 | -6.27 | -7.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 193.56 | 193.56 | 193.56 | 193.56 | 193.56 |
| Investments total | 193.56 | 193.56 | 193.56 | 193.56 | 193.56 |
| Non-current loans receivable | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Long term receivables total | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 509.02 | 463.19 | 389.15 | 305.47 | 195.98 |
| Cash and bank deposits | 36.61 | 0.59 | |||
| Cash and cash equivalents | 545.62 | 463.78 | 389.15 | 305.47 | 195.98 |
| Balance sheet total (assets) | 747.68 | 665.84 | 591.20 | 507.53 | 398.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 73.93 | 81.36 | 73.25 | 55.18 | 48.92 |
| Profit of the financial year | 7.44 | -8.12 | -18.06 | -6.27 | -7.18 |
| Shareholders equity total | 161.36 | 153.25 | 135.18 | 128.92 | 121.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 582.57 | 508.84 | 452.19 | 374.86 | 272.56 |
| Current liabilities total | 586.32 | 512.59 | 456.02 | 378.61 | 276.31 |
| Balance sheet total (liabilities) | 747.68 | 665.84 | 591.20 | 507.53 | 398.04 |
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