Forza Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38254308
Køromvej 2 D, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -13.13 | -14.37 | -11.25 | -11.25 |
| EBIT | -8.75 | -13.13 | -14.37 | -11.25 | -11.25 |
| Other financial income | 0.31 | 201.37 | |||
| Other financial expenses | - 270.95 | - 627.98 | -75.43 | -1 301.97 | -1.77 |
| Net income from associates (fin.) | 142.00 | -1 315.08 | 7 985.90 | 3 254.22 | -2 320.92 |
| Pre-tax profit | - 137.70 | -1 955.87 | 7 896.09 | 1 941.00 | -2 132.57 |
| Income taxes | 61.53 | 162.03 | - 689.72 | 288.91 | -40.22 |
| Net earnings | -76.17 | -1 793.85 | 7 206.37 | 2 229.91 | -2 172.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 608.61 | 5 638.93 | 4 099.83 | 3 399.05 | 3 098.12 |
| Participating interests | 45.00 | 20.00 | |||
| Investments total | 3 608.61 | 5 638.93 | 4 144.83 | 3 419.05 | 3 098.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 500.00 | 144.37 | 60.86 | ||
| Current other receivables | 4 000.00 | 3 525.00 | |||
| Current deferred tax assets | 299.35 | 791.59 | 139.37 | 587.80 | 495.26 |
| Short term receivables total | 299.35 | 791.59 | 4 639.37 | 4 732.17 | 4 081.12 |
| Other current investments | 803.35 | 883.92 | 1 303.57 | 302.48 | |
| Cash and bank deposits | 17 687.49 | 17 259.08 | 21 737.34 | 21 399.22 | 20 245.24 |
| Cash and cash equivalents | 18 490.84 | 18 143.00 | 23 040.90 | 21 701.70 | 20 245.24 |
| Balance sheet total (assets) | 22 398.81 | 24 573.53 | 31 825.10 | 29 852.91 | 27 424.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 504.97 | ||||
| Retained earnings | 21 565.44 | 21 881.24 | 19 972.99 | 27 061.56 | 29 169.46 |
| Profit of the financial year | -76.17 | -1 793.85 | 7 206.37 | 2 229.91 | -2 172.79 |
| Shareholders equity total | 22 154.84 | 20 250.39 | 27 343.76 | 29 459.26 | 27 168.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 750.00 | ||||
| Current owed to group member | 4.80 | 4 430.30 | |||
| Short-term deferred tax liabilities | 231.67 | 561.88 | 39.80 | 298.89 | 244.57 |
| Other non-interest bearing current liabilities | 7.50 | 11.25 | 11.25 | 94.76 | 11.25 |
| Current liabilities total | 243.97 | 4 323.13 | 4 481.35 | 393.65 | 255.82 |
| Balance sheet total (liabilities) | 22 398.81 | 24 573.53 | 31 825.10 | 29 852.91 | 27 424.49 |
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