FORNAHÄSSLE ApS — Credit Rating and Financial Key Figures
CVR number: 35668225
Uraniavej 2, 1878 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.23 | -6.33 | -9.95 | -7.10 | -10.66 |
| Gross profit | -6.23 | -6.33 | -9.95 | -7.10 | -10.66 |
| EBIT | 6.23 | 6.33 | 9.95 | 7.10 | 10.66 |
| Other financial income | 0.04 | 23.78 | 50.44 | ||
| Other financial expenses | -0.40 | -0.25 | -5.67 | - 144.36 | -2.38 |
| Net income from associates (fin.) | -60.27 | 873.48 | 587.97 | 436.14 | 588.55 |
| Pre-tax profit | -66.86 | 866.90 | 596.12 | 284.68 | 625.94 |
| Income taxes | -6.29 | -0.94 | 33.22 | -8.55 | |
| Net earnings | -73.14 | 866.90 | 595.18 | 317.90 | 617.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 291.65 | 1 974.53 | 1 723.72 | 1 396.02 | 1 719.75 |
| Investments total | 1 291.65 | 1 974.53 | 1 723.72 | 1 396.02 | 1 719.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 637.74 | 808.01 | |||
| Current other receivables | 1.30 | 10.00 | |||
| Current deferred tax assets | 60.00 | 54.04 | 31.83 | 31.98 | |
| Short term receivables total | 61.30 | 54.04 | 10.00 | 669.57 | 839.99 |
| Other current investments | 423.78 | 282.80 | 333.24 | ||
| Cash and bank deposits | 0.52 | 86.00 | 222.19 | 142.78 | 116.85 |
| Cash and cash equivalents | 0.52 | 86.00 | 645.97 | 425.58 | 450.08 |
| Balance sheet total (assets) | 1 353.47 | 2 114.57 | 2 379.69 | 2 491.17 | 3 009.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 410.00 | 57.20 | ||
| Other reserves | 18.36 | 715.95 | 479.14 | 242.33 | 488.56 |
| Retained earnings | 1 121.87 | -58.86 | 989.55 | 1 764.34 | 1 836.02 |
| Profit of the financial year | -73.14 | 866.90 | 595.18 | 317.90 | 617.38 |
| Shareholders equity total | 1 217.09 | 1 984.00 | 2 113.87 | 2 431.78 | 2 991.96 |
| Non-current liabilities total | |||||
| Current bonds | 21.70 | 7.50 | |||
| Current owed to participating | 36.24 | 37.69 | 10.37 | ||
| Current owed to group member | 109.97 | 109.97 | 181.74 | ||
| Short-term deferred tax liabilities | 32.37 | ||||
| Other non-interest bearing current liabilities | 26.40 | 20.60 | 15.46 | ||
| Current liabilities total | 136.38 | 130.57 | 265.82 | 59.39 | 17.87 |
| Balance sheet total (liabilities) | 1 353.47 | 2 114.57 | 2 379.69 | 2 491.17 | 3 009.83 |
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