Forbindelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38441949
Gerdavej 9, Mørdrup 3060 Espergærde
forbindelsen@hornstrup.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -77.14 | -52.27 | -18.45 | |
| Costs of management | -85.05 | ||||
| EBIT | -85.05 | -34.00 | -77.14 | -52.27 | -18.45 |
| Other financial income | 44.95 | 50.63 | 33.88 | ||
| Other financial expenses | -2.72 | -9.38 | -7.10 | -0.00 | -1.43 |
| Net income from associates (fin.) | 2 498.05 | 217.40 | |||
| Pre-tax profit | 2 410.27 | 218.97 | -33.61 | -18.39 | -19.88 |
| Net earnings | 2 410.27 | 218.97 | -33.61 | -18.39 | -19.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 503.43 | 1 503.43 | 1 503.43 | 1 503.43 | |
| Other non-current investments | 1 328.94 | ||||
| Investments total | 1 328.94 | 1 503.43 | 1 503.43 | 1 503.43 | 1 503.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.13 | 199.99 | 0.00 | ||
| Short term receivables total | 11.13 | 199.99 | 0.00 | ||
| Cash and bank deposits | 1 308.22 | 1 018.03 | 871.06 | 555.62 | 435.18 |
| Cash and cash equivalents | 1 308.22 | 1 018.03 | 871.06 | 555.62 | 435.18 |
| Balance sheet total (assets) | 2 648.30 | 2 721.45 | 2 374.50 | 2 059.05 | 1 938.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 314.40 | 300.00 | 122.00 | 210.00 |
| Retained earnings | 34.71 | 2 130.58 | 2 049.55 | 1 893.94 | 1 665.55 |
| Profit of the financial year | 2 410.27 | 218.97 | -33.61 | -18.39 | -19.88 |
| Shareholders equity total | 2 607.98 | 2 713.95 | 2 365.94 | 2 047.55 | 1 905.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.50 | 11.50 | ||
| Current owed to participating | 22.30 | ||||
| Short-term deferred tax liabilities | 10.51 | ||||
| Other non-interest bearing current liabilities | 7.50 | 0.05 | 32.94 | ||
| Current liabilities total | 40.31 | 7.50 | 8.55 | 11.50 | 32.94 |
| Balance sheet total (liabilities) | 2 648.30 | 2 721.45 | 2 374.50 | 2 059.05 | 1 938.61 |
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