FORE Tilst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43275208
Kalvebod Brygge 39, 1560 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 776.27-9.04-8.38
EBIT- 776.27-9.04-8.38
Other financial income56.45134.26
Other financial expenses-34.43-40.08-1.20
Net income from associates (fin.)862.14-5 884.75-2 438.32
Pre-tax profit51.44-5 877.42-2 313.64
Income taxes7.57-1.61-27.43
Net earnings59.01-5 879.03-2 341.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 049.3714 164.6211 726.30
Investments total20 049.3714 164.6211 726.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.900.002 383.272 712.43
Current deferred tax assets7.575.96
Short term receivables total907.572 389.232 712.43
Cash and bank deposits1 049.09414.10209.61
Cash and cash equivalents1 049.09414.10209.61
Balance sheet total (assets)22 006.0416 967.9514 648.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital283.75283.75283.75
Other reserves897.83
Retained earnings20 758.8821 715.7215 836.69
Profit of the financial year59.01-5 879.03-2 341.07
Shareholders equity total21 999.4816 120.4513 779.37
Non-current liabilities total
Current owed to participating840.00840.00
Short-term deferred tax liabilities21.47
Other non-interest bearing current liabilities6.567.507.50
Current liabilities total6.56847.50868.97
Balance sheet total (liabilities)22 006.0416 967.9514 648.34
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