Forpro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41509724
Irisvej 2 B, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.12 | -4.48 | -4.48 | -5.46 |
| EBIT | -11.12 | -4.48 | -4.48 | -5.46 |
| Other financial expenses | -0.18 | -0.13 | ||
| Pre-tax profit | -11.30 | -4.61 | -4.48 | -5.46 |
| Net earnings | -11.30 | -4.61 | -4.48 | -5.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.40 | 13.40 | 13.40 | 13.40 |
| Investments total | 13.40 | 13.40 | 13.40 | 13.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 17.80 | 15.69 | 13.71 | 11.50 |
| Cash and cash equivalents | 17.80 | 15.69 | 13.71 | 11.50 |
| Balance sheet total (assets) | 31.20 | 29.09 | 27.11 | 24.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.30 | -15.91 | -20.39 | |
| Profit of the financial year | -11.30 | -4.61 | -4.48 | -5.46 |
| Shareholders equity total | 28.70 | 24.09 | 19.61 | 14.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 5.00 | 2.50 | 2.50 |
| Current owed to participating | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 3.25 | |||
| Current liabilities total | 2.50 | 5.00 | 7.50 | 10.75 |
| Balance sheet total (liabilities) | 31.20 | 29.09 | 27.11 | 24.90 |
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