FORSSLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10044251
Krogagervej 11, 4700 Næstved
tel: 55728826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.05 | -88.36 | - 115.63 | -92.40 | 146.83 |
| Employee benefit expenses | -71.29 | -85.95 | - 102.36 | - 113.58 | - 113.61 |
| Total depreciation | -18.50 | -84.00 | -84.00 | - 168.00 | |
| EBIT | - 190.84 | - 258.31 | - 301.99 | - 373.97 | 33.22 |
| Other financial income | 227.10 | 644.61 | 84.02 | 222.28 | 230.28 |
| Other financial expenses | - 162.19 | -16.64 | - 438.99 | - 162.57 | -21.72 |
| Net income from associates (fin.) | 705.21 | 591.40 | 1 044.67 | 494.85 | 770.16 |
| Pre-tax profit | 579.27 | 961.06 | 387.72 | 180.60 | 1 011.95 |
| Income taxes | 26.78 | -81.83 | 143.42 | 67.81 | - 356.09 |
| Net earnings | 606.05 | 879.24 | 531.14 | 248.40 | 655.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.00 | 436.00 | 352.00 | 184.00 | |
| Tangible assets total | 230.00 | 436.00 | 352.00 | 184.00 | |
| Participating interests | 1 867.37 | 1 958.78 | 2 253.45 | 2 192.71 | 2 407.27 |
| Investments total | 1 867.37 | 1 958.78 | 2 253.45 | 2 192.71 | 2 407.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.20 | 11.07 | 12.57 | ||
| Current deferred tax assets | 236.86 | 154.98 | 310.46 | 398.12 | 32.43 |
| Short term receivables total | 236.86 | 165.18 | 321.53 | 410.69 | 32.43 |
| Other current investments | 4 144.80 | 4 222.05 | 3 798.97 | 3 343.42 | 3 526.12 |
| Cash and bank deposits | 32.00 | 119.72 | 19.94 | 106.88 | 244.81 |
| Cash and cash equivalents | 4 176.80 | 4 341.78 | 3 818.91 | 3 450.30 | 3 770.93 |
| Balance sheet total (assets) | 6 511.03 | 6 901.73 | 6 745.89 | 6 237.69 | 6 210.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 639.43 | 5 745.49 | 6 084.72 | 5 915.86 | 5 464.26 |
| Profit of the financial year | 606.05 | 879.24 | 531.14 | 248.40 | 655.86 |
| Shareholders equity total | 6 445.49 | 6 824.72 | 6 655.86 | 6 204.26 | 6 160.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 24.61 | 30.24 | 55.59 | ||
| Other non-interest bearing current liabilities | 15.93 | 21.77 | 9.44 | 8.43 | 25.52 |
| Current liabilities total | 65.54 | 77.01 | 90.03 | 33.43 | 50.52 |
| Balance sheet total (liabilities) | 6 511.03 | 6 901.73 | 6 745.89 | 6 237.69 | 6 210.64 |
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