Forné Investments ApS — Credit Rating and Financial Key Figures
CVR number: 42400017
Magnoliavej 6, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.29 | -5.11 | -5.29 | -10.20 |
| EBIT | -6.29 | -5.11 | -5.29 | -10.20 |
| Other financial income | 46.80 | 48.21 | 49.65 | |
| Other financial expenses | -0.72 | -0.33 | -0.86 | -1.33 |
| Income from other inv. held as non-curr. assets | 1 527.14 | |||
| Pre-tax profit | 1 520.13 | 41.37 | 42.05 | 38.12 |
| Income taxes | -6.73 | -10.52 | -9.00 | |
| Net earnings | 1 520.13 | 34.63 | 31.53 | 29.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 560.05 | 1 606.85 | 1 655.06 | 1 704.71 |
| Short term receivables total | 1 560.05 | 1 606.85 | 1 655.06 | 1 704.71 |
| Cash and bank deposits | 4.35 | 3.35 | 3.05 | 0.97 |
| Cash and cash equivalents | 4.35 | 3.35 | 3.05 | 0.97 |
| Balance sheet total (assets) | 1 564.40 | 1 610.20 | 1 658.11 | 1 705.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.74 | 1 516.38 | 1 551.02 | 1 582.55 |
| Profit of the financial year | 1 520.13 | 34.63 | 31.53 | 29.12 |
| Shareholders equity total | 1 556.38 | 1 591.02 | 1 622.55 | 1 651.68 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.89 | 8.33 | 13.32 | 19.22 |
| Short-term deferred tax liabilities | 6.73 | 17.25 | 19.00 | |
| Other non-interest bearing current liabilities | 4.12 | 4.12 | 4.99 | 15.79 |
| Current liabilities total | 8.01 | 19.19 | 35.56 | 54.01 |
| Balance sheet total (liabilities) | 1 564.40 | 1 610.20 | 1 658.11 | 1 705.68 |
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