FORE Granskoven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39509016
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.68 | -7.74 | -12.44 | -9.10 | -10.61 |
| EBIT | - 254.68 | -7.74 | -12.44 | -9.10 | -10.61 |
| Other financial income | 0.29 | 4.59 | |||
| Other financial expenses | - 220.60 | -64.28 | -70.24 | -89.64 | - 142.01 |
| Net income from associates (fin.) | 7 464.02 | 7 777.88 | 3 190.01 | 3 014.65 | 515.12 |
| Pre-tax profit | 6 988.74 | 7 705.87 | 3 107.33 | 2 916.21 | 367.09 |
| Income taxes | 104.56 | 15.40 | 18.09 | 21.66 | 32.57 |
| Net earnings | 7 093.30 | 7 721.27 | 3 125.42 | 2 937.86 | 399.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 407.58 | 45 565.39 | 45 755.39 | 46 570.04 | 45 085.16 |
| Investments total | 37 407.58 | 45 565.39 | 45 755.39 | 46 570.04 | 45 085.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | 35.00 | 35.00 | ||
| Current deferred tax assets | 106.31 | 721.71 | 668.99 | 1 562.42 | 1 973.95 |
| Short term receivables total | 106.31 | 721.71 | 703.99 | 1 597.42 | 2 008.95 |
| Cash and bank deposits | 3 517.75 | 103.49 | 124.81 | 23.03 | 409.16 |
| Cash and cash equivalents | 3 517.75 | 103.49 | 124.81 | 23.03 | 409.16 |
| Balance sheet total (assets) | 41 031.65 | 46 390.59 | 46 584.20 | 48 190.50 | 47 503.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86.42 | 86.42 | 86.42 | 86.42 | 86.42 |
| Shares repurchased | 3 500.00 | 1 300.00 | 2 200.00 | 1 500.00 | 2 100.00 |
| Other reserves | 7 464.02 | 15 241.90 | 15 431.91 | 16 056.98 | 14 761.36 |
| Retained earnings | 20 614.43 | 18 629.85 | 23 961.12 | 24 961.47 | 27 094.95 |
| Profit of the financial year | 7 093.30 | 7 721.27 | 3 125.42 | 2 937.86 | 399.65 |
| Shareholders equity total | 38 758.18 | 42 979.45 | 44 804.87 | 45 542.73 | 44 442.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 267.22 | 3 404.58 | 1 772.76 | 2 640.26 | 2 982.28 |
| Short-term deferred tax liabilities | 70.97 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.56 | 6.56 | 7.50 | 7.64 |
| Current liabilities total | 2 273.47 | 3 411.14 | 1 779.33 | 2 647.76 | 3 060.88 |
| Balance sheet total (liabilities) | 41 031.65 | 46 390.59 | 46 584.20 | 48 190.50 | 47 503.27 |
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