Forsom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43367277
Teglgårdsvej 20, Foersum 6880 Tarm
tel: 97372047
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.25 | -7.09 | -6.62 |
| EBIT | -9.25 | -7.09 | -6.62 |
| Other financial expenses | -0.03 | -0.75 | -2.63 |
| Pre-tax profit | -9.28 | ||
| Income taxes | 1.70 | 1.62 | -5.35 |
| Profit/loss from discontinued operations | -7.84 | -9.24 | |
| Net earnings | -7.58 | -6.22 | -14.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 463.10 | 6 463.10 | 6 463.10 |
| Investments total | 6 463.10 | 6 463.10 | 6 463.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.70 | 1.60 | 4.00 |
| Short term receivables total | 1.70 | 1.60 | 4.00 |
| Balance sheet total (assets) | 6 464.80 | 6 464.70 | 6 467.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 423.10 | 6 423.10 | 6 423.10 |
| Retained earnings | -7.58 | -13.80 | |
| Profit of the financial year | -7.58 | -6.22 | -14.60 |
| Shareholders equity total | 6 455.52 | 6 449.30 | 6 434.70 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.53 |
| Current owed to participating | 2.13 | ||
| Current owed to group member | 3.28 | 9.34 | 17.44 |
| Other non-interest bearing current liabilities | 0.06 | 6.29 | |
| Current liabilities total | 9.28 | 15.40 | 32.40 |
| Balance sheet total (liabilities) | 6 464.80 | 6 464.70 | 6 467.10 |
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