FOREST INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36055901
Industrivej 44 C, Himmelev 4000 Roskilde
tel: 22132040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -9.06 | -9.41 | -8.13 | -8.94 |
| EBIT | -7.92 | -9.06 | -9.41 | -8.13 | -8.94 |
| Other financial expenses | -4.95 | -4.35 | -3.20 | -14.87 | -8.69 |
| Net income from associates (fin.) | 598.50 | 1 020.00 | 1 122.00 | 1 020.00 | |
| Pre-tax profit | 585.63 | 1 006.59 | -12.61 | 1 099.01 | 1 002.37 |
| Income taxes | 2.95 | 2.45 | 2.07 | 2.20 | |
| Net earnings | 585.63 | 1 009.54 | -10.16 | 1 101.08 | 1 004.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.19 | 221.14 | 221.14 | 221.14 | 221.14 |
| Investments total | 93.19 | 221.14 | 221.14 | 221.14 | 221.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.50 | 2.95 | 1 355.71 | 295.85 | |
| Current other receivables | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Current deferred tax assets | 2.95 | 1 331.26 | 490.97 | 292.20 | |
| Short term receivables total | 6.26 | 391.71 | 1 340.48 | 1 852.95 | 594.32 |
| Cash and bank deposits | 81.00 | 77.60 | 3.38 | 356.59 | 8.58 |
| Cash and cash equivalents | 81.00 | 77.60 | 3.38 | 356.59 | 8.58 |
| Balance sheet total (assets) | 180.45 | 690.46 | 1 564.99 | 2 430.68 | 824.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 150.00 | 1 000.00 | ||
| Other reserves | - 750.00 | -1 000.00 | |||
| Retained earnings | - 515.97 | - 830.34 | 179.20 | - 980.96 | - 879.88 |
| Profit of the financial year | 585.63 | 1 009.54 | -10.16 | 1 101.08 | 1 004.57 |
| Shareholders equity total | 119.66 | 629.20 | 219.04 | 570.12 | 174.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.79 | 55.01 | 9.42 | 0.04 | 42.04 |
| Short-term deferred tax liabilities | 1 328.81 | 1 806.87 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 7.73 | 53.66 | 607.30 |
| Current liabilities total | 60.79 | 61.26 | 1 345.96 | 1 860.57 | 649.35 |
| Balance sheet total (liabilities) | 180.45 | 690.46 | 1 564.99 | 2 430.68 | 824.04 |
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