Force Holdco A/S — Credit Rating and Financial Key Figures
CVR number: 42434051
Lysholt Allé 6, 7100 Vejle
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 260.29 | 1 021.08 | 1 191.92 |
| Costs of manufacturing | - 228.52 | - 940.78 | -1 101.43 |
| Gross profit | 31.77 | 80.30 | 90.49 |
| Other operating expenses | -36.64 | -36.14 | -25.30 |
| Total depreciation | -5.91 | -27.98 | -32.87 |
| EBIT | -10.77 | 16.17 | 32.32 |
| Other financial income | 12.40 | 7.58 | 15.24 |
| Other financial expenses | -18.79 | -43.62 | -70.16 |
| Pre-tax profit | -17.16 | -19.86 | -22.60 |
| Income taxes | -2.16 | -3.52 | -12.25 |
| Net earnings | -19.32 | -23.38 | -34.85 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | - 316.37 | - 316.37 | - 316.37 |
| Goodwill | 414.37 | 414.37 | 414.37 |
| Intangible assets total | 98.00 | 98.00 | 98.00 |
| Other tangible assets | 26.67 | 36.12 | 42.63 |
| Tangible assets total | 26.67 | 36.12 | 42.63 |
| Other non-current investments | 427.60 | 431.96 | 435.54 |
| Investments total | 427.60 | 431.96 | 435.54 |
| Deferred tax assets | 28.06 | 27.85 | 18.45 |
| Long term receivables total | 28.06 | 27.85 | 18.45 |
| Inventories total | 2.33 | 3.21 | 2.47 |
| Current trade debtors | 206.88 | 213.39 | 222.88 |
| Prepayments and accrued income | 138.03 | 175.38 | 112.18 |
| Current other receivables | 13.11 | 16.66 | 18.45 |
| Short term receivables total | 358.01 | 405.43 | 353.51 |
| Cash and bank deposits | 80.28 | 48.55 | 128.89 |
| Cash and cash equivalents | 80.28 | 48.55 | 128.89 |
| Balance sheet total (assets) | 1 020.96 | 1 051.12 | 1 079.49 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 3.33 | 3.33 | 3.33 |
| Share premium account | 288.07 | 288.07 | 288.07 |
| Other reserves | -5.82 | -8.96 | -16.51 |
| Retained earnings | -19.32 | -42.70 | |
| Profit of the financial year | -19.32 | -23.38 | -34.85 |
| Shareholders equity total | 266.26 | 239.74 | 197.34 |
| Non-current loans from credit institutions | 436.80 | 443.65 | 488.99 |
| Non-current leasing loans | 4.83 | 6.30 | 12.28 |
| Non-current other liabilities | -0.00 | ||
| Non-current deferred tax liabilities | 35.83 | 26.61 | 8.32 |
| Non-current liabilities total | 477.47 | 476.55 | 509.59 |
| Current loans from credit institutions | 35.23 | 146.21 | 147.99 |
| Current leasing loans | 6.72 | 9.85 | 6.38 |
| Current trade creditors | 169.37 | 136.19 | 130.87 |
| Short-term deferred tax liabilities | 4.23 | 2.74 | 9.14 |
| Other non-interest bearing current liabilities | 40.43 | 28.50 | 63.69 |
| Accruals and deferred income | 21.25 | 11.35 | 14.48 |
| Current liabilities total | 277.23 | 334.83 | 372.56 |
| Balance sheet total (liabilities) | 1 020.96 | 1 051.12 | 1 079.49 |
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