FORE Odense I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42942308
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.56 | - 549.83 | 91.40 |
| EBIT | -6.56 | - 549.83 | 91.40 |
| Other financial income | 711.54 | 1 496.98 | |
| Net income from associates (fin.) | 351.52 | -8 969.92 | |
| Pre-tax profit | -6.56 | 513.23 | -7 381.55 |
| Income taxes | - 148.91 | - 327.12 | |
| Net earnings | -6.56 | 364.32 | -7 708.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 391.52 | |
| Investments total | 40.00 | 391.52 | |
| Non-curr. owed by group member comp. | 22 858.18 | ||
| Long term receivables total | 22 858.18 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 20 013.01 | 28 887.04 | |
| Short term receivables total | 20 013.01 | 28 887.04 | |
| Cash and bank deposits | 40.00 | 3 627.67 | 517.59 |
| Cash and cash equivalents | 40.00 | 3 627.67 | 517.59 |
| Balance sheet total (assets) | 20 093.01 | 32 906.23 | 23 375.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 64.05 | 77.35 | 77.35 |
| Other reserves | 351.52 | ||
| Retained earnings | 20 028.96 | 31 957.57 | 30 673.41 |
| Profit of the financial year | -6.56 | 364.32 | -7 708.66 |
| Shareholders equity total | 20 086.45 | 32 750.75 | 23 042.09 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 148.91 | 327.12 | |
| Other non-interest bearing current liabilities | 6.56 | 6.56 | 6.56 |
| Current liabilities total | 6.56 | 155.48 | 333.68 |
| Balance sheet total (liabilities) | 20 093.01 | 32 906.23 | 23 375.77 |
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