FORVALTNINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20290838
Møllestensparken 53, Tuse 4300 Holbæk
tel: 40305733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.06 | 154.08 | 110.88 | 86.66 | 9.61 |
| Employee benefit expenses | -36.00 | -48.00 | -31.00 | -52.43 | -37.73 |
| Total depreciation | -14.61 | -14.61 | -14.61 | -14.61 | |
| EBIT | -47.54 | 91.47 | 65.27 | 19.62 | -28.13 |
| Other financial income | 152.38 | 6.99 | 0.17 | ||
| Other financial expenses | -13.21 | -61.84 | -9.95 | -27.58 | -31.26 |
| Pre-tax profit | 91.63 | 29.63 | 55.32 | -0.97 | -59.22 |
| Income taxes | -20.80 | -6.56 | -12.33 | 0.02 | 10.73 |
| Net earnings | 70.83 | 23.07 | 42.98 | -0.94 | -48.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.83 | 29.22 | 14.61 | ||
| Tangible assets total | 43.83 | 29.22 | 14.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.50 | 13.75 | 38.88 | 25.68 | |
| Current other receivables | 4.01 | 4.01 | 10.00 | 6.49 | |
| Current deferred tax assets | 200.56 | 194.00 | 181.67 | 181.69 | 192.42 |
| Short term receivables total | 259.06 | 211.76 | 224.56 | 217.37 | 198.91 |
| Cash and bank deposits | 259.56 | 217.47 | 265.94 | 243.66 | 199.67 |
| Cash and cash equivalents | 259.56 | 217.47 | 265.94 | 243.66 | 199.67 |
| Balance sheet total (assets) | 562.45 | 458.45 | 505.11 | 461.03 | 398.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 73.88 | 144.71 | 167.79 | 210.77 | 209.83 |
| Profit of the financial year | 70.83 | 23.07 | 42.98 | -0.94 | -48.48 |
| Shareholders equity total | 269.71 | 292.79 | 335.77 | 334.83 | 286.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.25 | 20.60 | 20.75 | 27.75 | 26.88 |
| Current owed to participating | 260.42 | 101.56 | 126.39 | 82.39 | 83.97 |
| Other non-interest bearing current liabilities | 12.06 | 43.50 | 22.20 | 16.06 | 1.39 |
| Current liabilities total | 292.74 | 165.66 | 169.33 | 126.20 | 112.23 |
| Balance sheet total (liabilities) | 562.45 | 458.45 | 505.11 | 461.03 | 398.57 |
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.