FORNÆS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 49223528
V M Amdrupvej 15, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.06 | -20.87 | -23.75 | -37.60 | -19.31 |
| EBIT | -47.06 | -20.87 | -23.75 | -37.60 | -19.31 |
| Other financial income | 0.01 | 0.26 | |||
| Other financial expenses | - 379.34 | -35.77 | - 110.10 | - 216.52 | -1.19 |
| Income from other inv. held as non-curr. assets | 119.56 | 251.75 | 0.95 | 153.18 | 324.24 |
| Pre-tax profit | - 306.84 | 195.12 | - 132.91 | - 100.92 | 304.00 |
| Income taxes | 66.42 | -43.86 | 28.65 | 21.47 | -67.00 |
| Net earnings | - 240.43 | 151.26 | - 104.26 | -79.45 | 237.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 846.27 | 3 937.15 | 3 678.86 | 3 416.57 | 3 481.36 |
| Deferred tax assets | 472.65 | 428.79 | 457.44 | 478.91 | 411.91 |
| Long term receivables total | 4 318.92 | 4 365.94 | 4 136.30 | 3 895.48 | 3 893.27 |
| Inventories total | |||||
| Current other receivables | 0.31 | ||||
| Short term receivables total | 0.31 | ||||
| Cash and bank deposits | 13.93 | 5.17 | 16.16 | 62.25 | 179.15 |
| Cash and cash equivalents | 13.93 | 5.17 | 16.16 | 62.25 | 179.15 |
| Balance sheet total (assets) | 4 332.85 | 4 371.11 | 4 152.45 | 3 957.73 | 4 072.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 191.40 | 3 836.57 | 3 870.03 | 3 643.78 | 3 429.33 |
| Profit of the financial year | - 240.43 | 151.26 | - 104.26 | -79.45 | 237.00 |
| Shareholders equity total | 4 313.97 | 4 352.23 | 4 133.58 | 3 936.33 | 4 051.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 |
| Current owed to participating | 2.52 | 2.52 | |||
| Current liabilities total | 18.88 | 18.88 | 18.88 | 21.39 | 21.39 |
| Balance sheet total (liabilities) | 4 332.85 | 4 371.11 | 4 152.45 | 3 957.73 | 4 072.73 |
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