FORTY TWO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36538473
Duevej 16, 2000 Frederiksberg
jesperkling@gmail.com
tel: 42576000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.59 | -56.18 | -44.10 | ||
| EBIT | -7.59 | -56.18 | -44.10 | -12.40 | -16.71 |
| Other financial income | 1 196.87 | 475.94 | 590.28 | 68.59 | 368.68 |
| Other financial expenses | - 205.03 | -2.27 | - 123.67 | -6.62 | |
| Reduction non-current investment assets | - 466.77 | ||||
| Net income from associates (fin.) | 5 386.98 | ||||
| Pre-tax profit | 6 371.23 | -47.01 | 543.92 | -67.48 | 345.36 |
| Income taxes | -43.58 | - 120.10 | 13.68 | -75.94 | |
| Net earnings | 6 371.23 | -90.59 | 423.82 | -53.80 | 269.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 103.44 | 103.44 | 177.77 | ||
| Investments total | 103.44 | 103.44 | 177.77 | ||
| Non-current loans receivable | 570.22 | 103.44 | |||
| Long term receivables total | 570.22 | 103.44 | |||
| Inventories total | |||||
| Current other receivables | 5 323.66 | 2 954.05 | 1 501.01 | 10.23 | |
| Current deferred tax assets | 16.68 | ||||
| Short term receivables total | 5 323.66 | 2 954.05 | 1 501.01 | 16.68 | 10.23 |
| Other current investments | 184.95 | ||||
| Cash and bank deposits | 486.80 | 3 156.16 | 4 996.54 | 5 935.08 | 5 893.18 |
| Cash and cash equivalents | 486.80 | 3 156.16 | 4 996.54 | 5 935.08 | 6 078.13 |
| Balance sheet total (assets) | 6 380.69 | 6 213.66 | 6 600.99 | 6 055.20 | 6 266.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 6 094.83 | 5 886.43 | 5 938.25 | 5 749.45 |
| Profit of the financial year | 6 371.23 | -90.59 | 423.82 | -53.80 | 269.41 |
| Shareholders equity total | 6 362.23 | 6 158.63 | 6 468.05 | 6 046.45 | 6 193.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.75 | 8.75 | 10.00 |
| Current owed to participating | 10.96 | 3.94 | 4.01 | ||
| Short-term deferred tax liabilities | 43.58 | 120.10 | 62.26 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.07 | 0.00 | |
| Current liabilities total | 18.46 | 55.03 | 132.93 | 8.75 | 72.26 |
| Balance sheet total (liabilities) | 6 380.69 | 6 213.66 | 6 600.99 | 6 055.20 | 6 266.13 |
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