Forlev John Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38743864
Vejlagervej 4, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -4.41 | -4.41 | -5.78 | -9.64 |
| EBIT | -4.41 | -4.41 | -4.41 | -5.78 | -9.64 |
| Other financial income | 75.23 | ||||
| Other financial expenses | -25.17 | -6.58 | - 198.82 | ||
| Net income from associates (fin.) | 1 000.00 | 25.42 | 2 027.11 | ||
| Pre-tax profit | -4.41 | 995.59 | -4.15 | -12.36 | 1 893.88 |
| Income taxes | 5.95 | 0.97 | 2.72 | 12.37 | |
| Net earnings | -4.41 | 1 001.54 | -3.18 | -9.64 | 1 906.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 884.13 | 11 884.13 | 11 884.13 | 11 884.13 | 11 884.13 |
| Investments total | 11 884.13 | 11 884.13 | 11 884.13 | 11 884.13 | 11 884.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 996.79 | ||||
| Current deferred tax assets | 5.95 | 0.97 | 94.52 | 1 576.16 | |
| Short term receivables total | 5.95 | 0.97 | 94.52 | 3 572.96 | |
| Other current investments | 2 068.68 | ||||
| Cash and bank deposits | 17.41 | 20.75 | |||
| Cash and cash equivalents | 17.41 | 2 089.43 | |||
| Balance sheet total (assets) | 11 884.13 | 11 890.08 | 11 885.10 | 11 996.06 | 17 546.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 10 815.90 | 10 697.09 | 11 698.63 | 11 573.45 | 11 428.81 |
| Profit of the financial year | -4.41 | 1 001.54 | -3.18 | -9.64 | 1 906.25 |
| Shareholders equity total | 11 861.49 | 11 863.03 | 11 745.45 | 11 735.81 | 13 520.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 19.51 | 23.92 | 52.89 | 173.49 | 2 684.89 |
| Other non-interest bearing current liabilities | 83.63 | 83.63 | 1 338.45 | ||
| Current liabilities total | 22.64 | 27.04 | 139.65 | 260.25 | 4 026.46 |
| Balance sheet total (liabilities) | 11 884.13 | 11 890.08 | 11 885.10 | 11 996.06 | 17 546.52 |
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