Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FORENEDE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36036656
Borupvang 5 E, 2750 Ballerup
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.60 | 12.61 | 38.79 | 34.03 | 35.80 |
| Manufacturing for enterprise's own use | -0.53 | ||||
| Other operating income | 107.36 | ||||
| Costs of manufacturing | -0.26 | ||||
| External services | -7.95 | -21.18 | -18.42 | -9.80 | -20.19 |
| Gross profit | 0.40 | -8.56 | 20.37 | 24.76 | 122.97 |
| Employee benefit expenses | -20.58 | -15.36 | -20.37 | -23.84 | -29.44 |
| Total depreciation | -0.15 | -0.33 | -0.85 | -0.91 | -1.28 |
| EBIT | -20.34 | -24.26 | -0.85 | 0.01 | 92.25 |
| Other financial income | 0.09 | 3.52 | 7.83 | 5.87 | 0.85 |
| Other financial expenses | -4.09 | -4.24 | -14.19 | -23.03 | -9.03 |
| Net income from associates (fin.) | 23.59 | 9.72 | -39.70 | 86.15 | -3.25 |
| Pre-tax profit | -0.75 | -15.26 | -46.90 | 69.00 | 80.83 |
| Income taxes | 5.35 | 5.49 | 1.49 | 3.59 | 5.12 |
| Net earnings | 4.60 | -9.77 | -45.41 | 72.59 | 85.95 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1.77 | 3.27 | 3.96 | 3.52 | |
| Intangible rights | 0.18 | 3.04 | 0.91 | 0.36 | |
| Intangible assets total | 0.18 | 4.81 | 4.18 | 4.33 | 3.52 |
| Tangible assets total | |||||
| Holdings in group member companies | 476.29 | 460.39 | 422.11 | 496.92 | 361.00 |
| Investments total | 476.29 | 460.39 | 422.11 | 496.92 | 361.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.03 | 26.38 | 62.86 | 11.64 | |
| Prepayments and accrued income | 0.89 | 0.65 | 0.85 | 0.86 | |
| Current other receivables | 0.58 | 6.64 | 0.50 | 0.81 | |
| Current deferred tax assets | 5.46 | 10.95 | 12.45 | 16.03 | 21.15 |
| Short term receivables total | 13.07 | 44.87 | 76.46 | 16.88 | 34.47 |
| Cash and bank deposits | 2.95 | ||||
| Cash and cash equivalents | 2.95 | ||||
| Balance sheet total (assets) | 492.50 | 510.06 | 502.75 | 518.13 | 398.99 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 341.55 | 327.03 | 289.92 | 391.73 | 278.51 |
| Retained earnings | -45.76 | -52.26 | -23.51 | - 182.06 | 22.05 |
| Profit of the financial year | 4.60 | -9.77 | -45.41 | 72.59 | 85.95 |
| Shareholders equity total | 301.39 | 266.00 | 222.00 | 283.26 | 387.50 |
| Non-current other liabilities | 0.49 | 0.53 | 0.55 | ||
| Non-current deferred tax liabilities | 0.57 | 0.60 | |||
| Non-current liabilities total | 0.49 | 0.53 | 0.55 | 0.57 | 0.60 |
| Current loans from credit institutions | 0.03 | 0.05 | 0.02 | 0.05 | 0.05 |
| Current trade creditors | 0.60 | 9.75 | 2.24 | 0.69 | 3.08 |
| Current owed to group member | 181.75 | 231.36 | 273.94 | 227.29 | 0.46 |
| Other non-interest bearing current liabilities | 8.24 | 2.37 | 4.00 | 6.27 | 7.30 |
| Current liabilities total | 190.62 | 243.53 | 280.19 | 234.30 | 10.89 |
| Balance sheet total (liabilities) | 492.50 | 510.06 | 502.75 | 518.13 | 398.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.