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

CVR number: 42942316
Kalvebod Brygge 39, 1560 København V
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 433.49- 321.98- 599.89
EBIT- 433.49- 321.98- 599.89
Other financial income601.172 050.492 927.64
Other financial expenses-2.60-29.34
Pre-tax profit165.081 728.502 298.41
Income taxes- 113.62- 381.37- 512.11
Net earnings51.461 347.141 786.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20.1420.1420.14
Investments total20.1420.1420.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.20 741.4124 634.0154 062.49
Current other receivables36.37
Short term receivables total20 777.7824 634.0154 062.49
Cash and bank deposits2 199.10111.391 908.75
Cash and cash equivalents2 199.10111.391 908.75
Balance sheet total (assets)22 997.0324 765.5455 991.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital66.7866.7896.28
Retained earnings22 758.6022 810.0653 627.69
Profit of the financial year51.461 347.141 786.31
Shareholders equity total22 876.8424 223.9855 510.27
Non-current liabilities total
Short-term deferred tax liabilities113.62381.37456.11
Other non-interest bearing current liabilities6.56160.1925.00
Current liabilities total120.19541.56481.11
Balance sheet total (liabilities)22 997.0324 765.5455 991.38
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