Forsstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39445212
Skærevej 8, Fangel 5260 Odense S
lars@forsstrom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | -9.44 | -9.91 | -10.38 | -20.67 |
| EBIT | -8.84 | -9.44 | -9.91 | -10.38 | -20.67 |
| Other financial income | 74.90 | 454.10 | 204.44 | 215.15 | 435.80 |
| Other financial expenses | -2.47 | -12.21 | - 453.44 | -1.64 | -28.16 |
| Net income from associates (fin.) | 595.40 | 100.31 | 644.48 | 249.62 | 359.10 |
| Pre-tax profit | 658.99 | 532.76 | 385.56 | 452.75 | 746.06 |
| Income taxes | -14.32 | -96.51 | 56.23 | -45.03 | -86.85 |
| Net earnings | 644.66 | 436.25 | 441.80 | 407.72 | 659.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 140.49 | 640.80 | 1 185.28 | 834.90 | 944.00 |
| Investments total | 1 140.49 | 640.80 | 1 185.28 | 834.90 | 944.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.30 | ||||
| Current other receivables | 72.18 | 106.16 | |||
| Current deferred tax assets | 175.85 | 52.80 | 190.01 | ||
| Short term receivables total | 175.85 | 52.80 | 190.01 | 99.48 | 106.16 |
| Other current investments | 1 250.52 | 2 163.08 | 1 768.04 | 1 896.23 | 617.38 |
| Cash and bank deposits | 2.55 | 17.23 | 37.82 | 46.93 | 23.06 |
| Cash and cash equivalents | 1 253.07 | 2 180.31 | 1 805.85 | 1 943.16 | 640.45 |
| Balance sheet total (assets) | 2 569.40 | 2 873.91 | 3 181.15 | 2 877.55 | 1 690.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 249.40 | 450.00 | 200.00 | 1 935.00 |
| Other reserves | 263.18 | 307.97 | -1 733.31 | ||
| Retained earnings | 1 267.73 | 1 926.18 | 1 604.45 | 2 154.22 | 560.24 |
| Profit of the financial year | 644.66 | 436.25 | 441.80 | 407.72 | 659.20 |
| Shareholders equity total | 2 338.58 | 2 661.82 | 2 854.22 | 2 811.93 | 1 471.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 12.70 |
| Current owed to group member | 93.17 | 141.83 | 250.17 | 56.77 | |
| Short-term deferred tax liabilities | 133.65 | 66.27 | 21.27 | 30.99 | 117.43 |
| Other non-interest bearing current liabilities | 51.49 | 30.62 | 32.58 | ||
| Current liabilities total | 230.83 | 212.09 | 326.93 | 65.61 | 219.47 |
| Balance sheet total (liabilities) | 2 569.40 | 2 873.91 | 3 181.15 | 2 877.55 | 1 690.61 |
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