FORAS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 87694518
Sundkrogsgade 21, 2100 København Ø
copenhagen@intertrustgroup.com
tel: 33189000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 328.45 | - 481.33 | - 215.55 | - 262.48 | - 423.17 |
| EBIT | - 328.45 | - 481.33 | - 215.55 | - 262.48 | - 423.17 |
| Other financial income | 22.86 | 28.02 | 17.43 | 20.09 | 87.40 |
| Other financial expenses | -26.83 | -4.20 | -6.78 | -32.45 | -89.19 |
| Reduction non-current investment assets | 17.67 | ||||
| Pre-tax profit | - 350.09 | - 457.51 | - 204.90 | - 274.83 | - 424.96 |
| Net earnings | - 350.09 | - 457.51 | - 204.90 | - 274.83 | - 424.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 626.73 | 1 072.19 | 1 204.01 | 1 316.51 | 1 789.31 |
| Prepayments and accrued income | 64.84 | 34.53 | |||
| Current other receivables | 62.76 | 61.05 | |||
| Short term receivables total | 691.58 | 1 072.19 | 1 204.01 | 1 413.79 | 1 850.36 |
| Cash and bank deposits | 48.30 | 11.34 | 44.99 | 44.38 | 7.56 |
| Cash and cash equivalents | 48.30 | 11.34 | 44.99 | 44.38 | 7.56 |
| Balance sheet total (assets) | 739.88 | 1 083.53 | 1 249.00 | 1 458.17 | 1 857.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 887.60 | 33 887.60 | 33 887.60 | 33 887.60 | 33 887.60 |
| Retained earnings | -33 640.62 | -32 758.33 | -33 215.84 | -33 420.74 | -31 754.11 |
| Profit of the financial year | - 350.09 | - 457.51 | - 204.90 | - 274.83 | - 424.96 |
| Shareholders equity total | - 103.11 | 671.76 | 466.86 | 192.03 | 1 708.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.50 | 79.98 | 213.88 | 309.18 | 149.40 |
| Current owed to group member | 710.49 | 331.79 | 568.26 | 956.96 | |
| Current liabilities total | 842.99 | 411.77 | 782.14 | 1 266.14 | 149.40 |
| Balance sheet total (liabilities) | 739.88 | 1 083.53 | 1 249.00 | 1 458.17 | 1 857.92 |
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