Opholdsstedet Forza ApS — Credit Rating and Financial Key Figures
CVR number: 42196932
Sæddingvej 15, Sædding 6900 Skjern
br@opholdsstedetforza.dk
tel: 60136935
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -79.40 | 307.47 | 3 485.80 | 4 036.22 |
| Employee benefit expenses | - 947.53 | -3 271.51 | -3 081.14 | |
| Total depreciation | -21.02 | - 159.14 | -80.93 | - 124.26 |
| EBIT | - 100.42 | - 799.20 | 133.36 | 830.82 |
| Other financial expenses | -52.03 | - 180.21 | - 318.99 | - 229.31 |
| Pre-tax profit | - 152.45 | - 979.41 | - 185.63 | 601.50 |
| Net earnings | - 152.45 | - 979.41 | - 185.63 | 601.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 310.38 | 2 560.68 | 2 497.40 | 2 457.13 |
| Machinery and equipment | 32.98 | 53.48 | 41.47 | 59.37 |
| Tangible assets total | 2 343.36 | 2 614.15 | 2 538.87 | 2 516.50 |
| Investments total | 5.73 | 5.73 | 5.73 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 265.00 | 1.30 | ||
| Prepayments and accrued income | 3.99 | 4.27 | ||
| Current other receivables | 6.38 | |||
| Short term receivables total | 271.38 | 5.29 | 4.27 | |
| Cash and bank deposits | 3.33 | 13.21 | 35.73 | |
| Cash and cash equivalents | 3.33 | 13.21 | 35.73 | |
| Balance sheet total (assets) | 2 343.36 | 2 894.60 | 2 563.11 | 2 562.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 152.45 | -1 131.87 | -1 317.50 | |
| Profit of the financial year | - 152.45 | - 979.41 | - 185.63 | 601.50 |
| Shareholders equity total | - 112.45 | -1 091.86 | -1 277.50 | - 675.99 |
| Non-current loans from credit institutions | 2 143.46 | 2 044.09 | ||
| Non-current liabilities total | 2 143.46 | 2 044.09 | ||
| Current loans from credit institutions | 2 382.82 | 3 580.60 | 1 183.11 | 664.28 |
| Current trade creditors | 36.99 | 104.25 | 7.73 | 19.87 |
| Current owed to participating | 36.00 | 106.00 | 235.07 | 269.28 |
| Other non-interest bearing current liabilities | 195.63 | 271.24 | 240.71 | |
| Current liabilities total | 2 455.81 | 3 986.47 | 1 697.14 | 1 194.13 |
| Balance sheet total (liabilities) | 2 343.36 | 2 894.60 | 2 563.11 | 2 562.23 |
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