FORENEDE TEXTIL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14128107
Aalborgvej 15, 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.63 | - 314.16 | - 354.85 | - 237.40 | - 253.35 |
| Other operating expenses | -1 889.92 | ||||
| EBIT | -53.63 | - 314.16 | -2 244.77 | - 237.40 | - 253.35 |
| Other financial income | 574.28 | 1 896.32 | 264.54 | 613.73 | 140.30 |
| Other financial expenses | - 452.32 | -31.29 | -2 213.36 | - 353.41 | |
| Net income from associates (fin.) | 3 844.89 | 1 674.15 | 1 523.24 | 996.22 | 195.65 |
| Pre-tax profit | 3 913.20 | 3 225.03 | -2 670.35 | 1 019.13 | 82.60 |
| Income taxes | -14.98 | - 342.42 | 5.39 | 0.10 | 0.14 |
| Net earnings | 3 898.23 | 2 882.60 | -2 664.96 | 1 019.23 | 82.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.36 | ||||
| Participating interests | 19 303.30 | 4 838.11 | 4 836.36 | 5 787.58 | |
| Investments total | 19 356.66 | 4 838.11 | 4 836.36 | 5 787.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.94 | 26.04 | 11.25 | 11.25 | 7.12 |
| Current amounts owed by group member comp. | 652.12 | 1 404.22 | 1 000.00 | ||
| Current owed by particip. interest comp. | 6 000.00 | 500.00 | 2 000.00 | 3 000.00 | 1 424.00 |
| Current other receivables | 58.81 | 6 256.00 | 756.00 | 138.53 | |
| Current deferred tax assets | 79.66 | 33.58 | 5.05 | ||
| Short term receivables total | 6 876.53 | 8 186.26 | 3 800.83 | 3 016.30 | 1 569.64 |
| Other current investments | 9 367.96 | 16 290.55 | 18 673.50 | 3 197.83 | |
| Cash and bank deposits | 2 196.90 | 10 443.74 | 2 191.13 | 519.66 | 7 533.21 |
| Cash and cash equivalents | 11 564.86 | 26 734.28 | 20 864.63 | 3 717.49 | 7 533.21 |
| Balance sheet total (assets) | 37 798.04 | 39 758.66 | 29 501.83 | 12 521.37 | 9 102.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 18 000.00 | 3 500.00 | ||
| Other reserves | 16 303.30 | 4 238.11 | -2 763.64 | -12 812.42 | -3 500.00 |
| Retained earnings | 17 033.32 | 31 496.74 | 27 381.09 | 5 764.91 | 8 471.73 |
| Profit of the financial year | 3 898.23 | 2 882.60 | -2 664.96 | 1 019.23 | 82.73 |
| Shareholders equity total | 37 734.85 | 39 117.45 | 29 452.49 | 12 471.73 | 9 054.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.69 | 250.84 | 0.86 | 47.79 | 47.80 |
| Current owed to participating | 0.60 | 0.60 | |||
| Short-term deferred tax liabilities | 15.03 | 342.89 | |||
| Other non-interest bearing current liabilities | 47.48 | 47.48 | 48.47 | 1.25 | |
| Current liabilities total | 63.20 | 641.21 | 49.33 | 49.65 | 48.40 |
| Balance sheet total (liabilities) | 37 798.04 | 39 758.66 | 29 501.83 | 12 521.37 | 9 102.86 |
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