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Forest & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 43314955
Hyrdetasken 3, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 226.12 | |||
| Other operating expenses | -0.50 | -4.13 | -3.88 | |
| EBIT | -0.50 | -4.13 | -3.88 | 226.12 |
| Other financial expenses | -0.01 | -0.01 | ||
| Pre-tax profit | -0.51 | -4.14 | -3.88 | 226.12 |
| Income taxes | -66.57 | |||
| Net earnings | -0.51 | -4.14 | -3.88 | 159.54 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 75.00 | 75.00 | 75.00 | 18.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 18.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 100.00 | |||
| Short term receivables total | 100.00 | |||
| Cash and bank deposits | 130.25 | 226.52 | ||
| Cash and cash equivalents | 130.25 | 226.52 | ||
| Balance sheet total (assets) | 75.00 | 205.25 | 75.00 | 344.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 151.00 | |||
| Retained earnings | -0.51 | -4.65 | - 159.52 | |
| Profit of the financial year | -0.51 | -4.14 | -3.88 | 159.54 |
| Shareholders equity total | 39.49 | 35.35 | 31.48 | 191.02 |
| Non-current loans from credit institutions | 0.25 | |||
| Non-current owed to group member | 35.26 | 169.89 | 43.52 | |
| Non-current liabilities total | 35.51 | 169.89 | 43.52 | |
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 24.51 | |||
| Current owed to participating | 2.92 | |||
| Short-term deferred tax liabilities | 66.57 | |||
| Other non-interest bearing current liabilities | 59.49 | |||
| Current liabilities total | 0.00 | 153.50 | ||
| Balance sheet total (liabilities) | 75.00 | 205.25 | 75.00 | 344.52 |
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