Fwd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39191830
Skovalleen 36, 2880 Bagsværd
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -19.13 | -7.59 | -10.60 | -23.22 |
| Total depreciation | -44.64 | - 133.93 | - 150.23 | - 153.89 | |
| EBIT | -6.63 | -63.77 | - 141.52 | - 160.83 | - 177.11 |
| Other financial income | 93.05 | 153.83 | 84.54 | 22.09 | |
| Other financial expenses | -50.12 | -4.12 | -21.73 | - 173.62 | - 373.39 |
| Net income from associates (fin.) | -1 392.56 | - 301.52 | 1 246.83 | -1 071.30 | 112.24 |
| Pre-tax profit | -1 356.26 | - 215.58 | 1 168.11 | -1 405.75 | - 416.17 |
| Income taxes | -6.86 | -1.59 | 1.59 | ||
| Net earnings | -1 363.12 | - 215.58 | 1 166.52 | -1 404.16 | - 416.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 205.36 | 821.43 | 722.80 | 615.14 | |
| Intangible assets total | 1 205.36 | 821.43 | 722.80 | 615.14 | |
| Tangible assets total | |||||
| Holdings in group member companies | 2 445.78 | 2 144.26 | 3 391.09 | 2 319.79 | 2 432.03 |
| Participating interests | 52.00 | 802.00 | 822.00 | 2 122.00 | 9 897.61 |
| Investments total | 2 497.78 | 2 946.26 | 4 213.09 | 4 441.79 | 12 329.64 |
| Non-current loans receivable | 5 073.20 | 693.69 | |||
| Long term receivables total | 5 073.20 | 693.69 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.23 | 929.44 | |||
| Current owed by particip. interest comp. | 188.75 | 196.44 | 1 372.07 | 127.72 | |
| Current other receivables | 251.69 | 3 700.00 | 15.08 | ||
| Short term receivables total | 311.23 | 1 118.19 | 448.13 | 5 072.07 | 142.80 |
| Cash and bank deposits | 198.65 | 3 257.46 | 542.72 | ||
| Cash and cash equivalents | 198.65 | 3 257.46 | 542.72 | ||
| Balance sheet total (assets) | 7 882.21 | 6 162.15 | 8 740.11 | 10 779.38 | 13 087.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 56.50 | 61.00 | ||
| Retained earnings | 8 483.22 | 6 320.10 | 6 048.02 | 7 214.55 | 5 692.19 |
| Profit of the financial year | -1 363.12 | - 215.58 | 1 166.52 | -1 404.16 | - 416.17 |
| Shareholders equity total | 7 870.10 | 6 154.52 | 7 321.05 | 5 860.39 | 5 387.02 |
| Provisions | 1.59 | ||||
| Non-current deferred tax liabilities | 6.86 | ||||
| Non-current liabilities total | 6.86 | ||||
| Current loans from credit institutions | 0.13 | 0.01 | |||
| Current trade creditors | 5.13 | 7.63 | 7.63 | 7.80 | 15.00 |
| Current owed to participating | 1 012.55 | 2 998.22 | 5 677.59 | ||
| Current owed to group member | 397.29 | 1 911.69 | 2 007.61 | ||
| Other non-interest bearing current liabilities | 1.28 | 0.35 | |||
| Current liabilities total | 5.25 | 7.63 | 1 417.47 | 4 918.99 | 7 700.56 |
| Balance sheet total (liabilities) | 7 882.21 | 6 162.15 | 8 740.11 | 10 779.38 | 13 087.58 |
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