Force Holdco A/S — Credit Rating and Financial Key Figures
CVR number: 42434051
Lysholt Allé 6, 7100 Vejle
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 260.29 | 1 021.08 | 159.93 | 237.27 |
| Purchases during the financial year | - 123.59 | - 182.34 | ||
| Costs of manufacturing | - 228.52 | - 940.78 | ||
| Gross profit | 31.77 | 80.30 | 36.34 | 54.93 |
| Other operating expenses | -36.64 | -36.14 | -28.21 | -38.56 |
| Total depreciation | -5.91 | -27.98 | -4.41 | -6.53 |
| EBIT | -10.77 | 16.17 | 3.72 | 9.85 |
| Other financial income | 12.40 | 7.58 | 2.04 | 3.88 |
| Other financial expenses | -18.79 | -43.62 | -9.41 | -14.05 |
| Pre-tax profit | -17.16 | -19.86 | -3.65 | -0.32 |
| Income taxes | -2.16 | -3.52 | -1.64 | -5.25 |
| Net earnings | -19.32 | -23.38 | -5.29 | -5.57 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | - 316.37 | -42.45 | -42.45 | -51.68 |
| Goodwill | 414.37 | 55.60 | 55.60 | 65.64 |
| Intangible assets total | 98.00 | 13.15 | 13.15 | 13.95 |
| Other tangible assets | 26.67 | 4.85 | 5.72 | 11.39 |
| Tangible assets total | 26.67 | 4.85 | 5.72 | 11.39 |
| Other non-current investments | 427.60 | 57.96 | 58.44 | 79.63 |
| Investments total | 427.60 | 57.96 | 58.44 | 79.63 |
| Deferred tax assets | 28.06 | 3.75 | 2.48 | 3.90 |
| Long term receivables total | 28.06 | 3.75 | 2.48 | 3.90 |
| Inventories total | 2.33 | 0.43 | 0.33 | 0.40 |
| Current trade debtors | 206.88 | 28.69 | 29.91 | 51.91 |
| Prepayments and accrued income | 138.03 | 20.99 | 11.85 | 19.72 |
| Current other receivables | 13.11 | 2.25 | 2.47 | 4.15 |
| Current deferred tax assets | 0.70 | |||
| Short term receivables total | 358.01 | 51.94 | 44.23 | 76.48 |
| Cash and bank deposits | 80.28 | 6.51 | 17.29 | 12.80 |
| Cash and cash equivalents | 80.28 | 6.51 | 17.29 | 12.80 |
| Balance sheet total (assets) | 1 020.96 | 138.59 | 141.63 | 198.56 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3.33 | 0.45 | 0.45 | 0.53 |
| Share premium account | 288.07 | 38.65 | 38.65 | 50.05 |
| Other reserves | -5.82 | 1.39 | -2.22 | -3.56 |
| Retained earnings | 15.06 | -8.32 | -14.28 | |
| Profit of the financial year | -19.32 | -23.38 | -5.29 | -5.57 |
| Shareholders equity total | 266.26 | 32.17 | 23.27 | 27.18 |
| Non-current loans from credit institutions | 436.80 | 59.53 | 65.61 | 72.99 |
| Non-current leasing loans | 4.83 | 0.85 | 1.65 | 7.68 |
| Non-current deferred tax liabilities | 35.83 | 3.58 | 1.12 | 6.89 |
| Non-current liabilities total | 477.47 | 63.95 | 68.38 | 87.56 |
| Current loans from credit institutions | 35.23 | 165.82 | 19.86 | 31.31 |
| Current leasing loans | 6.72 | 1.32 | 0.86 | 1.81 |
| Current trade creditors | 169.37 | 18.31 | 17.56 | 39.24 |
| Short-term deferred tax liabilities | 4.23 | 0.37 | 1.23 | 1.36 |
| Other non-interest bearing current liabilities | 40.43 | - 142.30 | 8.55 | 9.49 |
| Accruals and deferred income | 21.25 | 1.53 | 1.94 | 0.61 |
| Current liabilities total | 277.23 | 45.06 | 49.99 | 83.82 |
| Balance sheet total (liabilities) | 1 020.96 | 141.18 | 141.63 | 198.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.