FORE Spain I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41911190
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 911.08 | - 519.03 | - 567.44 | - 350.80 |
| EBIT | - 911.08 | - 519.03 | - 567.44 | - 350.80 |
| Other financial income | 2 555.08 | 3 044.97 | 3 234.33 | 897.85 |
| Other financial expenses | -6.60 | -1.15 | - 284.22 | - 121.41 |
| Net income from associates (fin.) | 10 841.46 | |||
| Pre-tax profit | 1 637.40 | 2 524.78 | 2 382.67 | 11 267.11 |
| Income taxes | - 528.99 | - 555.45 | - 570.44 | - 102.61 |
| Net earnings | 1 108.41 | 1 969.33 | 1 812.23 | 11 164.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 201.13 | 201.13 | 201.13 | 201.13 |
| Investments total | 201.13 | 201.13 | 201.13 | 201.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32 681.34 | 35 726.76 | 45 314.39 | |
| Current other receivables | 150.00 | 1 000.00 | ||
| Current deferred tax assets | 167.39 | |||
| Short term receivables total | 32 681.34 | 35 726.76 | 45 464.39 | 1 167.39 |
| Cash and bank deposits | 52.46 | 0.57 | 514.04 | 16.78 |
| Cash and cash equivalents | 52.46 | 0.57 | 514.04 | 16.78 |
| Balance sheet total (assets) | 32 934.92 | 35 928.46 | 46 179.55 | 1 385.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.23 | 45.23 | 45.23 | 45.23 |
| Shares repurchased | 35 000.00 | 11 000.00 | ||
| Other reserves | -11 000.00 | |||
| Retained earnings | 31 110.11 | 32 218.52 | - 812.14 | -9 999.91 |
| Profit of the financial year | 1 108.41 | 1 969.33 | 1 812.23 | 11 164.50 |
| Shareholders equity total | 32 263.75 | 34 233.08 | 36 045.31 | 1 209.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 117.19 | 585.94 | 820.31 | |
| Short-term deferred tax liabilities | 528.99 | 1 084.44 | 529.44 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 8 784.49 | 175.48 |
| Current liabilities total | 671.17 | 1 695.38 | 10 134.24 | 175.48 |
| Balance sheet total (liabilities) | 32 934.92 | 35 928.46 | 46 179.55 | 1 385.29 |
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