H Forsberg ApS — Credit Rating and Financial Key Figures
CVR number: 39045168
Engbækvej 5, Gundsømagle 4000 Roskilde
Forsberg_club30@hotmail.com
tel: 22668708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.25 | -6.88 | -22.84 | -18.34 | -13.90 |
| EBIT | -15.25 | -6.88 | -22.84 | -18.34 | -13.90 |
| Other financial income | 53.12 | 0.49 | 0.73 | 10.48 | 1.09 |
| Other financial expenses | -16.04 | -25.12 | -6.20 | -9.37 | |
| Pre-tax profit | 37.87 | -22.43 | -47.23 | -14.06 | -22.19 |
| Income taxes | 9.35 | 10.55 | 3.09 | 4.88 | |
| Net earnings | 37.87 | -13.08 | -36.68 | -10.97 | -17.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 41.42 | ||||
| Tangible assets total | 41.42 | ||||
| Investments total | 750.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | - 499.95 | ||||
| Current deferred tax assets | 0.09 | 9.50 | 19.98 | 23.08 | 28.12 |
| Short term receivables total | - 499.86 | 9.50 | 19.98 | 23.08 | 28.12 |
| Other current investments | 966.97 | 904.70 | 894.90 | 890.19 | 894.70 |
| Cash and bank deposits | 191.26 | 451.64 | 357.79 | 291.25 | 171.49 |
| Cash and cash equivalents | 1 158.23 | 1 356.35 | 1 252.69 | 1 181.44 | 1 066.19 |
| Balance sheet total (assets) | 1 449.79 | 1 365.85 | 1 272.67 | 1 204.52 | 1 094.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 93.90 | 61.00 |
| Retained earnings | 1 281.31 | 1 262.68 | 1 192.40 | 1 061.09 | 989.12 |
| Profit of the financial year | 37.87 | -13.08 | -36.68 | -10.97 | -17.30 |
| Shareholders equity total | 1 424.48 | 1 356.10 | 1 262.92 | 1 194.02 | 1 082.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 9.75 | 9.75 | 10.50 | 11.50 |
| Other non-interest bearing current liabilities | 12.81 | ||||
| Current liabilities total | 25.31 | 9.75 | 9.75 | 10.50 | 11.50 |
| Balance sheet total (liabilities) | 1 449.79 | 1 365.85 | 1 272.67 | 1 204.52 | 1 094.31 |
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