FORE Odense I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42942308
Kalvebod Brygge 39, 1560 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.56- 549.8391.40
EBIT-6.56- 549.8391.40
Other financial income711.541 496.98
Net income from associates (fin.)351.52-8 969.92
Pre-tax profit-6.56513.23-7 381.55
Income taxes- 148.91- 327.12
Net earnings-6.56364.32-7 708.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00391.52
Investments total40.00391.52
Non-curr. owed by group member comp.22 858.18
Long term receivables total22 858.18
Inventories total
Current amounts owed by group member comp.20 013.0128 887.04
Short term receivables total20 013.0128 887.04
Cash and bank deposits40.003 627.67517.59
Cash and cash equivalents40.003 627.67517.59
Balance sheet total (assets)20 093.0132 906.2323 375.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital64.0577.3577.35
Other reserves351.52
Retained earnings20 028.9631 957.5730 673.41
Profit of the financial year-6.56364.32-7 708.66
Shareholders equity total20 086.4532 750.7523 042.09
Non-current liabilities total
Short-term deferred tax liabilities148.91327.12
Other non-interest bearing current liabilities6.566.566.56
Current liabilities total6.56155.48333.68
Balance sheet total (liabilities)20 093.0132 906.2323 375.77
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