Forster Romby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42720925
Kronen 47, 9260 Gistrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -28.00 |
| EBIT | -3.00 | -28.00 |
| Other financial income | 11.00 | 10.00 |
| Net income from associates (fin.) | 722.00 | 520.00 |
| Pre-tax profit | 730.00 | 502.00 |
| Income taxes | -1.00 | |
| Net earnings | 729.00 | 502.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 959.00 | 745.00 |
| Investments total | 959.00 | 745.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 164.00 | |
| Short term receivables total | 164.00 | |
| Cash and bank deposits | 277.00 | 561.00 |
| Cash and cash equivalents | 277.00 | 561.00 |
| Balance sheet total (assets) | 1 400.00 | 1 306.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 381.00 | 388.00 |
| Other reserves | 859.00 | 430.00 |
| Retained earnings | - 612.00 | -57.00 |
| Profit of the financial year | 729.00 | 502.00 |
| Shareholders equity total | 1 397.00 | 1 303.00 |
| Non-current liabilities total | ||
| Current trade creditors | 2.00 | 2.00 |
| Current owed to participating | 67.00 | |
| Short-term deferred tax liabilities | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | -67.00 | |
| Current liabilities total | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 400.00 | 1 306.00 |
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