Forup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38749056
Allegade 25 A, 2000 Frederiksberg
nina@handcraftedcph.com
tel: 51911353
www.handcraftedcph.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 103.8762.90760.451 050.61298.43
Total depreciation-60.50-80.72- 504.29- 528.20- 532.79
EBIT- 164.37-17.82256.16522.41- 234.36
Other financial income1.32123.85343.05661.46
Other financial expenses-82.07-48.29-15.12- 215.23- 104.12
Net income from associates (fin.)8 056.829 903.648 329.883 967.223 345.76
Pre-tax profit7 810.389 838.858 694.774 617.453 668.74
Income taxes44.2614.54-80.72- 209.27- 112.31
Net earnings7 854.649 853.408 614.054 408.193 556.43

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure4 640.00
Intangible rights4 214.673 750.673 286.67
Intangible assets total4 640.004 214.673 750.673 286.67
Land and waters5 825.825 780.405 701.444 565.604 501.40
Buildings178.95
Machinery and equipment124.931 243.511 484.461 405.271 783.03
Tangible assets total5 950.757 023.917 185.905 970.876 463.38
Holdings in group member companies9 316.7911 220.4310 550.316 625.483 724.39
Participating interests10.00
Investments total9 316.7911 220.4310 550.316 714.993 823.91
Non-current other receivables2 792.422 987.88
Long term receivables total2 792.422 987.88
Inventories total
Current amounts owed by group member comp.2 906.035 860.827 476.27
Current owed by particip. interest comp.505.54
Current other receivables86.9119.26
Current deferred tax assets2 289.643 312.172 350.851 158.231 170.57
Short term receivables total2 289.643 312.175 343.797 019.069 171.64
Cash and bank deposits1 769.6680.837 575.1011 548.8513 682.23
Cash and cash equivalents1 769.6680.837 575.1011 548.8513 682.23
Balance sheet total (assets)19 326.8426 277.3534 869.7737 796.8639 415.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.401 000.001 000.004 300.00
Other reserves7 807.689 711.329 041.205 076.372 175.28
Retained earnings-1 541.624 294.9812 218.5023 797.3826 806.66
Profit of the financial year7 854.649 853.408 614.054 408.193 556.43
Shareholders equity total14 283.7024 024.1030 923.7534 331.9436 888.37
Provisions3.68130.00216.00
Non-current loans from credit institutions2 146.462 056.131 949.041 897.591 850.49
Non-current liabilities total2 146.462 056.131 949.041 897.591 850.49
Current loans from credit institutions79.7491.3391.07135.38134.98
Current owed to participating72.00751.9025.63
Current owed to group member2 013.7512.80
Short-term deferred tax liabilities778.181 650.68141.1896.89
Other non-interest bearing current liabilities25.0021.00141.88314.8392.49
Accruals and deferred income109.6794.03110.85
Current liabilities total2 896.68197.131 993.301 437.33460.85
Balance sheet total (liabilities)19 326.8426 277.3534 869.7737 796.8639 415.70
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