Forward Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41580682
Vrangebøgvej 11, Buresø 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -16.00 | -5.56 | -11.64 | -7.75 |
| EBIT | -38.00 | -16.00 | -5.56 | -11.64 | -7.75 |
| Other financial income | 172.36 | 13.06 | |||
| Other financial expenses | -1 707.00 | - 664.00 | - 147.66 | -2.77 | |
| Pre-tax profit | -1 745.00 | - 680.00 | - 153.21 | 160.73 | 2.54 |
| Net earnings | -1 745.00 | - 680.00 | - 153.21 | 160.73 | 2.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.25 | 49.46 | 218.53 | ||
| Current other receivables | 69.00 | ||||
| Current deferred tax assets | 0.26 | 20.14 | 4.15 | ||
| Short term receivables total | 69.00 | 40.51 | 69.60 | 222.68 | |
| Other current investments | 51.00 | 472.00 | 552.10 | 987.51 | 1 341.69 |
| Cash and bank deposits | 3 531.00 | 1 834.00 | 1 178.56 | 761.20 | 253.67 |
| Cash and cash equivalents | 3 582.00 | 2 306.00 | 1 730.66 | 1 748.71 | 1 595.36 |
| Balance sheet total (assets) | 3 691.00 | 2 346.00 | 1 811.17 | 1 858.31 | 1 858.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 210.00 | 2 465.00 | 1 785.23 | 1 632.02 | 1 792.75 |
| Profit of the financial year | -1 745.00 | - 680.00 | - 153.21 | 160.73 | 2.54 |
| Shareholders equity total | 2 505.00 | 1 825.00 | 1 672.02 | 1 832.75 | 1 835.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 155.00 | 490.00 | 113.58 | ||
| Current trade creditors | 11.00 | 11.00 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 20.00 | 20.00 | 14.94 | 14.94 | 12.13 |
| Current liabilities total | 1 186.00 | 521.00 | 139.14 | 25.56 | 22.75 |
| Balance sheet total (liabilities) | 3 691.00 | 2 346.00 | 1 811.17 | 1 858.31 | 1 858.04 |
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