Forstadens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41431334
Bakkekammen 1, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -6.75 | -6.88 | -7.25 | -7.80 |
| EBIT | -15.00 | -6.75 | -6.88 | -7.25 | -7.80 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.51 | -2.03 | -1.14 | -0.50 | |
| Net income from associates (fin.) | 96.38 | 83.09 | 117.18 | -11.37 | 82.39 |
| Pre-tax profit | 81.38 | 74.83 | 108.27 | -19.76 | 74.29 |
| Income taxes | 1.65 | 1.60 | 3.48 | 1.67 | 1.83 |
| Net earnings | 83.03 | 76.43 | 111.75 | -18.09 | 76.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.38 | 219.46 | 336.64 | 185.27 | 157.67 |
| Investments total | 136.38 | 219.46 | 336.64 | 185.27 | 157.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.45 | 30.24 | 28.47 | 11.65 | 22.68 |
| Short term receivables total | 21.45 | 30.24 | 28.47 | 11.65 | 22.68 |
| Balance sheet total (assets) | 157.82 | 249.71 | 365.12 | 196.92 | 180.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 100.00 | 80.00 | ||
| Other reserves | 96.38 | 179.46 | 156.64 | 35.27 | 17.67 |
| Retained earnings | -96.38 | -96.44 | - 111.59 | 21.53 | -58.95 |
| Profit of the financial year | 83.03 | 76.43 | 111.75 | -18.09 | 76.13 |
| Shareholders equity total | 123.03 | 199.45 | 311.20 | 178.72 | 154.84 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.80 |
| Current owed to group member | 7.50 | 13.99 | 27.52 | 10.65 | 8.84 |
| Short-term deferred tax liabilities | 19.80 | 28.66 | 18.77 | 8.87 | |
| Other non-interest bearing current liabilities | 0.10 | 0.12 | 0.06 | 0.00 | |
| Current liabilities total | 34.80 | 50.25 | 53.91 | 18.21 | 25.51 |
| Balance sheet total (liabilities) | 157.82 | 249.71 | 365.12 | 196.92 | 180.35 |
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