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FORVALTNINGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20290838
Møllestensparken 53, Tuse 4300 Holbæk
tel: 40305733
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3.06154.08110.8886.669.61
Employee benefit expenses-36.00-48.00-31.00-52.43-37.73
Total depreciation-14.61-14.61-14.61-14.61
EBIT-47.5491.4765.2719.62-28.13
Other financial income152.386.990.17
Other financial expenses-13.21-61.84-9.95-27.58-31.26
Pre-tax profit91.6329.6355.32-0.97-59.22
Income taxes-20.80-6.56-12.330.0210.73
Net earnings70.8323.0742.98-0.94-48.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment43.8329.2214.61
Tangible assets total43.8329.2214.61
Investments total
Long term receivables total
Inventories total
Current trade debtors58.5013.7538.8825.68
Current other receivables4.014.0110.006.49
Current deferred tax assets200.56194.00181.67181.69192.42
Short term receivables total259.06211.76224.56217.37198.91
Cash and bank deposits259.56217.47265.94243.66199.67
Cash and cash equivalents259.56217.47265.94243.66199.67
Balance sheet total (assets)562.45458.45505.11461.03398.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings73.88144.71167.79210.77209.83
Profit of the financial year70.8323.0742.98-0.94-48.48
Shareholders equity total269.71292.79335.77334.83286.35
Non-current liabilities total
Current trade creditors20.2520.6020.7527.7526.88
Current owed to participating260.42101.56126.3982.3983.97
Other non-interest bearing current liabilities12.0643.5022.2016.061.39
Current liabilities total292.74165.66169.33126.20112.23
Balance sheet total (liabilities)562.45458.45505.11461.03398.57
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