FORE Spain II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42912247
Kalvebod Brygge 39, 1560 København V
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 713.00- 490.45- 784.71
EBIT- 713.00- 490.45- 784.71
Other financial income832.94568.152 478.95
Other financial expenses-10.71-4.50-35.28
Pre-tax profit109.2473.201 658.96
Income taxes-72.79-16.79- 372.46
Net earnings36.4456.411 286.51

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies17 881.4517 881.4517 881.45
Investments total17 881.4517 881.4517 881.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 260.1111 931.2623 818.61
Current deferred tax assets430.71259.15
Short term receivables total11 260.1112 361.9724 077.75
Cash and bank deposits54.678.731 185.78
Cash and cash equivalents54.678.731 185.78
Balance sheet total (assets)29 196.2430 252.1543 144.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.1145.1145.34
Retained earnings28 799.9028 836.3441 192.54
Profit of the financial year36.4456.411 286.51
Shareholders equity total28 881.4628 937.8642 524.38
Non-current liabilities total
Short-term deferred tax liabilities72.79447.52595.60
Other non-interest bearing current liabilities241.99866.7725.00
Current liabilities total314.781 314.29620.60
Balance sheet total (liabilities)29 196.2430 252.1543 144.98
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