K.S.Førby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40438289
Bratbjerg 77, 9460 Brovst
ksfoerby@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.65 | -5.28 | -9.95 | -5.14 |
| EBIT | -1.65 | -5.28 | -9.95 | -5.14 |
| Other financial income | 7.63 | 38.75 | 45.03 | |
| Other financial expenses | -1.94 | -9.46 | - 757.68 | - 242.86 |
| Pre-tax profit | -3.58 | -7.11 | - 728.88 | - 202.97 |
| Income taxes | 0.64 | 1.56 | 160.24 | 44.54 |
| Net earnings | -2.94 | -5.54 | - 568.63 | - 158.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.64 | 2.20 | 162.45 | 206.99 |
| Short term receivables total | 0.64 | 2.20 | 162.45 | 206.99 |
| Other current investments | 754.09 | 1 268.23 | 1 180.58 | |
| Cash and bank deposits | 48.14 | 39.03 | 54.87 | 13.70 |
| Cash and cash equivalents | 48.14 | 793.13 | 1 323.10 | 1 194.27 |
| Balance sheet total (assets) | 48.78 | 795.33 | 1 485.55 | 1 401.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 |
| Retained earnings | -2.94 | -8.48 | - 577.12 | |
| Profit of the financial year | -2.94 | -5.54 | - 568.63 | - 158.43 |
| Shareholders equity total | 2.06 | -3.48 | - 537.12 | - 695.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 46.73 | 789.00 | 1 975.00 | 1 975.00 |
| Current trade creditors | 2.50 | 5.00 | 7.00 | |
| Current owed to participating | 7.31 | 42.67 | 114.81 | |
| Current liabilities total | 46.73 | 798.81 | 2 022.67 | 2 096.81 |
| Balance sheet total (liabilities) | 48.78 | 795.33 | 1 485.55 | 1 401.26 |
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