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FOREST INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36055901
Langebjergvænget 18, 4000 Roskilde
tel: 22132040
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -8.13 | -8.94 | -10.75 | -23.76 |
| EBIT | -9.41 | -8.13 | -8.94 | -10.75 | -23.76 |
| Other financial expenses | -3.20 | -14.87 | -8.69 | -9.61 | -7.23 |
| Net income from associates (fin.) | 1 122.00 | 1 020.00 | 1 114.70 | 1 039.16 | |
| Pre-tax profit | -12.61 | 1 099.01 | 1 002.37 | 1 094.34 | 1 008.17 |
| Income taxes | 2.45 | 2.07 | 2.20 | 4.09 | 5.79 |
| Net earnings | -10.16 | 1 101.08 | 1 004.57 | 1 098.42 | 1 013.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221.14 | 221.14 | 221.14 | 2 560.98 | 2 995.40 |
| Investments total | 221.14 | 221.14 | 221.14 | 2 560.98 | 2 995.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.95 | 1 355.71 | 295.85 | ||
| Current other receivables | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Current deferred tax assets | 1 331.26 | 490.97 | 292.20 | 684.90 | 614.44 |
| Short term receivables total | 1 340.48 | 1 852.95 | 594.32 | 691.17 | 620.70 |
| Cash and bank deposits | 3.38 | 356.59 | 8.58 | 85.47 | 474.64 |
| Cash and cash equivalents | 3.38 | 356.59 | 8.58 | 85.47 | 474.64 |
| Balance sheet total (assets) | 1 564.99 | 2 430.68 | 824.04 | 3 337.61 | 4 090.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 150.00 | 1 000.00 | 300.00 | 1 250.00 | |
| Other reserves | - 750.00 | -1 000.00 | 2 039.84 | 1 197.00 | |
| Retained earnings | 179.20 | - 980.96 | - 879.88 | - 678.01 | - 436.75 |
| Profit of the financial year | -10.16 | 1 101.08 | 1 004.57 | 1 098.42 | 1 013.96 |
| Shareholders equity total | 219.04 | 570.12 | 174.69 | 2 810.25 | 3 074.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.42 | 0.04 | 42.04 | 43.73 | |
| Current owed to group member | 168.57 | 644.62 | |||
| Short-term deferred tax liabilities | 1 328.81 | 1 806.87 | 308.82 | 14.65 | |
| Other non-interest bearing current liabilities | 7.73 | 53.66 | 607.30 | 6.25 | 357.26 |
| Current liabilities total | 1 345.96 | 1 860.57 | 649.35 | 527.36 | 1 016.53 |
| Balance sheet total (liabilities) | 1 564.99 | 2 430.68 | 824.04 | 3 337.61 | 4 090.74 |
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