FORSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21167843
Tæbyvej 19 B, 2610 Rødovre
forsbergholding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.18 | - 101.79 | - 145.45 | -79.67 | -98.38 |
| Employee benefit expenses | - 132.39 | - 137.17 | |||
| EBIT | - 152.18 | - 101.79 | - 145.45 | - 212.06 | - 235.55 |
| Other financial income | 471.72 | 372.36 | 58.67 | 4 361.21 | 3 837.68 |
| Other financial expenses | - 129.51 | -18.91 | - 888.23 | -3 282.43 | -2 842.97 |
| Income from other inv. held as non-curr. assets | 631.28 | - 807.32 | - 161.66 | -41.19 | -51.43 |
| Pre-tax profit | 821.32 | - 555.66 | -1 136.68 | 825.53 | 707.72 |
| Income taxes | -55.68 | -58.96 | 214.50 | - 190.49 | - 167.13 |
| Net earnings | 765.64 | - 614.61 | - 922.17 | 635.04 | 540.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 944.55 | ||||
| Investments total | 944.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.33 | 249.67 | 47.26 | 0.54 | 16.85 |
| Current other receivables | 192.51 | 16.80 | |||
| Current deferred tax assets | 641.06 | 176.02 | 643.28 | 276.67 | 172.78 |
| Short term receivables total | 710.39 | 618.19 | 690.54 | 294.01 | 189.63 |
| Other current investments | 10 752.46 | 9 206.86 | 8 009.87 | 8 966.66 | 8 898.00 |
| Cash and bank deposits | 501.37 | 27.18 | 48.47 | 89.31 | 236.64 |
| Cash and cash equivalents | 11 253.83 | 9 234.03 | 8 058.33 | 9 055.97 | 9 134.64 |
| Balance sheet total (assets) | 12 908.76 | 9 852.22 | 8 748.87 | 9 349.98 | 9 324.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 9 335.97 | 10 101.61 | 9 487.00 | 8 464.82 | 8 579.86 |
| Profit of the financial year | 765.64 | - 614.61 | - 922.17 | 635.04 | 540.59 |
| Shareholders equity total | 10 227.61 | 9 613.00 | 8 690.82 | 9 325.86 | 9 246.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 600.57 | ||||
| Current owed to group member | 1 745.71 | ||||
| Short-term deferred tax liabilities | 239.78 | 226.73 | 45.55 | 11.62 | 14.51 |
| Other non-interest bearing current liabilities | 95.09 | 12.50 | 12.50 | 12.50 | 63.31 |
| Current liabilities total | 2 681.15 | 239.23 | 58.05 | 24.12 | 77.81 |
| Balance sheet total (liabilities) | 12 908.76 | 9 852.22 | 8 748.87 | 9 349.98 | 9 324.27 |
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