FØRSTER HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 27525121
Kokkedalsvej 18, 2665 Vallensbæk Strand
haddockno10@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -33.56 | -26.98 | -18.54 | -20.88 |
| EBIT | -12.00 | -33.56 | -26.98 | -18.54 | -20.88 |
| Other financial income | 375.75 | 380.54 | 275.92 | 272.33 | 276.73 |
| Other financial expenses | -8.53 | -24.21 | -11.69 | -24.66 | -15.86 |
| Net income from associates (fin.) | 243.90 | 2 064.86 | -1 549.56 | 767.53 | 3 482.92 |
| Pre-tax profit | 599.12 | 2 387.63 | -1 312.32 | 996.66 | 3 722.92 |
| Income taxes | -78.14 | -74.02 | -47.47 | -55.47 | -52.97 |
| Net earnings | 520.98 | 2 313.62 | -1 359.79 | 941.19 | 3 669.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 69.00 | 69.00 | 69.00 | 69.00 | |
| Tangible assets total | 69.00 | 69.00 | 69.00 | 69.00 | |
| Holdings in group member companies | 2 044.07 | 4 108.93 | 2 599.37 | 3 326.90 | 6 809.82 |
| Investments total | 2 044.07 | 4 108.93 | 2 599.37 | 3 326.90 | 6 809.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 550.70 | 12 752.24 | 8 915.23 | 9 270.54 | 9 072.41 |
| Current deferred tax assets | 187.19 | 302.61 | 148.00 | 300.70 | 772.85 |
| Short term receivables total | 12 737.88 | 13 054.85 | 9 063.23 | 9 571.24 | 9 845.26 |
| Cash and bank deposits | 253.83 | 335.44 | 44.70 | 5.56 | 36.48 |
| Cash and cash equivalents | 253.83 | 335.44 | 44.70 | 5.56 | 36.48 |
| Balance sheet total (assets) | 15 035.78 | 17 568.22 | 11 776.30 | 12 972.70 | 16 760.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 150.00 | 122.00 | 135.00 | |
| Other reserves | 114.21 | 2 179.07 | 629.51 | 1 397.04 | 4 879.96 |
| Retained earnings | 13 852.78 | 12 308.90 | 12 022.08 | 9 772.76 | 6 966.02 |
| Profit of the financial year | 520.98 | 2 313.62 | -1 359.79 | 941.19 | 3 669.95 |
| Shareholders equity total | 14 725.97 | 16 926.59 | 11 566.80 | 12 357.99 | 15 775.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.75 | 27.75 | 30.00 | 21.00 | 21.00 |
| Current owed to participating | 11.06 | 11.40 | 11.74 | 12.10 | 12.10 |
| Current owed to group member | 271.00 | 279.24 | 115.34 | 280.32 | 858.72 |
| Short-term deferred tax liabilities | 323.24 | 52.27 | 301.29 | 92.81 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.15 | 0.00 | |
| Current liabilities total | 309.81 | 641.63 | 209.50 | 614.72 | 984.64 |
| Balance sheet total (liabilities) | 15 035.78 | 17 568.22 | 11 776.30 | 12 972.70 | 16 760.57 |
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