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FORENEDE TEXTIL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14128107
Aalborgvej 15, 9492 Blokhus
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 314.16 | - 354.85 | - 237.40 | - 253.35 | -79.89 |
| Other operating expenses | -1 889.92 | ||||
| EBIT | - 314.16 | -2 244.77 | - 237.40 | - 253.35 | -79.89 |
| Other financial income | 1 896.32 | 264.54 | 613.73 | 173.53 | 18.23 |
| Other financial expenses | -31.29 | -2 213.36 | - 353.41 | ||
| Net income from associates (fin.) | 1 674.15 | 1 523.24 | 996.22 | 162.42 | |
| Pre-tax profit | 3 225.03 | -2 670.35 | 1 019.13 | 82.60 | -61.66 |
| Income taxes | - 342.42 | 5.39 | 0.10 | 0.14 | |
| Net earnings | 2 882.60 | -2 664.96 | 1 019.23 | 82.73 | -61.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 838.11 | 4 836.36 | 5 787.58 | ||
| Investments total | 4 838.11 | 4 836.36 | 5 787.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.04 | 11.25 | 11.25 | 7.12 | |
| Current amounts owed by group member comp. | 1 404.22 | 1 000.00 | |||
| Current owed by particip. interest comp. | 500.00 | 2 000.00 | 3 000.00 | 1 424.00 | |
| Current other receivables | 6 256.00 | 756.00 | 138.53 | ||
| Current deferred tax assets | 33.58 | 5.05 | |||
| Short term receivables total | 8 186.26 | 3 800.83 | 3 016.30 | 1 569.64 | |
| Other current investments | 16 290.55 | 18 673.50 | 3 197.83 | ||
| Cash and bank deposits | 10 443.74 | 2 191.13 | 519.66 | 7 533.21 | 720.63 |
| Cash and cash equivalents | 26 734.28 | 20 864.63 | 3 717.49 | 7 533.21 | 720.63 |
| Balance sheet total (assets) | 39 758.66 | 29 501.83 | 12 521.37 | 9 102.86 | 720.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 18 000.00 | 3 500.00 | 8 300.00 | |
| Other reserves | 4 238.11 | -2 763.64 | -12 812.42 | -3 500.00 | -8 300.00 |
| Retained earnings | 31 496.74 | 27 381.09 | 5 764.91 | 8 471.73 | 254.46 |
| Profit of the financial year | 2 882.60 | -2 664.96 | 1 019.23 | 82.73 | -61.66 |
| Shareholders equity total | 39 117.45 | 29 452.49 | 12 471.73 | 9 054.46 | 692.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 250.84 | 0.86 | 47.79 | 47.80 | 27.83 |
| Current owed to participating | 0.60 | 0.60 | |||
| Short-term deferred tax liabilities | 342.89 | ||||
| Other non-interest bearing current liabilities | 47.48 | 48.47 | 1.25 | ||
| Current liabilities total | 641.21 | 49.33 | 49.65 | 48.40 | 27.83 |
| Balance sheet total (liabilities) | 39 758.66 | 29 501.83 | 12 521.37 | 9 102.86 | 720.63 |
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