FORE Skan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41054506
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.56 | -6.84 | -9.04 | -8.50 |
| EBIT | -6.25 | -6.56 | -6.84 | -9.04 | -8.50 |
| Other financial income | 9.87 | 20.13 | 38.38 | ||
| Other financial expenses | - 126.93 | -1.94 | -6.83 | -15.90 | |
| Net income from associates (fin.) | 6 522.80 | 858.86 | 9 116.80 | - 129.92 | |
| Pre-tax profit | -6.25 | 6 399.18 | 870.20 | 9 139.31 | - 154.31 |
| Income taxes | 27.20 | -2.68 | -6.21 | 5.37 | |
| Net earnings | -6.25 | 6 426.37 | 867.52 | 9 133.10 | - 148.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 739.68 | 28 098.54 | 37 215.33 | 32 085.42 | |
| Investments total | 32 739.68 | 28 098.54 | 37 215.33 | 32 085.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.29 | 473.08 | |||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 295.84 | 129.25 | 1 826.26 | 1 141.43 | |
| Short term receivables total | 40.00 | 799.13 | 602.33 | 1 826.26 | 1 141.43 |
| Cash and bank deposits | 19.52 | 89.11 | 16.69 | 584.88 | |
| Cash and cash equivalents | 19.52 | 89.11 | 16.69 | 584.88 | |
| Balance sheet total (assets) | 40.00 | 33 558.33 | 28 789.98 | 39 058.28 | 33 811.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 339.91 | 339.91 | 339.91 | 339.91 |
| Shares repurchased | 5 500.00 | 5 000.00 | 3 000.00 | ||
| Other reserves | 6 522.80 | 1 881.66 | 10 998.45 | 5 868.54 | |
| Retained earnings | 14 494.04 | 25 561.56 | 12 312.29 | 23 575.30 | |
| Profit of the financial year | -6.25 | 6 426.37 | 867.52 | 9 133.10 | - 148.94 |
| Shareholders equity total | 33.75 | 33 283.12 | 28 650.65 | 37 783.75 | 32 634.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 168.54 | 433.19 | |||
| Short-term deferred tax liabilities | 268.64 | 131.93 | 1 098.49 | 736.08 | |
| Other non-interest bearing current liabilities | 6.25 | 6.56 | 7.40 | 7.50 | 7.64 |
| Current liabilities total | 6.25 | 275.20 | 139.33 | 1 274.53 | 1 176.92 |
| Balance sheet total (liabilities) | 40.00 | 33 558.33 | 28 789.98 | 39 058.28 | 33 811.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.