FORA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32337392
Palleshøje 110, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.32 | 876.89 | 960.79 | 548.63 | 731.37 |
| Employee benefit expenses | - 155.85 | - 564.02 | - 620.96 | - 734.14 | - 776.36 |
| EBIT | -84.53 | 312.87 | 339.83 | - 185.51 | -44.99 |
| Other financial income | 14.85 | 460.60 | 9.05 | 548.53 | 861.19 |
| Other financial expenses | -8.05 | -21.40 | - 642.68 | -0.37 | -12.91 |
| Net income from associates (fin.) | 3 564.72 | - 876.81 | 288.19 | 166.22 | -1 069.22 |
| Pre-tax profit | 3 486.99 | - 124.74 | -5.62 | 528.87 | - 265.92 |
| Income taxes | 17.06 | - 167.32 | 64.64 | -80.22 | - 179.50 |
| Net earnings | 3 504.05 | - 292.06 | 59.02 | 448.65 | - 445.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 589.45 | 4 340.64 | 4 040.82 | 3 913.04 | 2 353.82 |
| Investments total | 6 589.45 | 4 340.64 | 4 040.82 | 3 913.04 | 2 353.82 |
| Non-current other receivables | 750.00 | 500.00 | |||
| Long term receivables total | 750.00 | 500.00 | |||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.63 | |||
| Current deferred tax assets | 69.11 | 144.64 | 14.42 | ||
| Short term receivables total | 69.12 | 144.64 | 15.06 | ||
| Other current investments | 2 994.29 | 4 943.48 | 4 822.80 | 5 347.94 | 6 686.94 |
| Cash and bank deposits | 1 252.20 | 1 454.31 | 2 259.86 | 2 001.36 | 1 892.58 |
| Cash and cash equivalents | 4 246.49 | 6 397.79 | 7 082.66 | 7 349.29 | 8 579.52 |
| Balance sheet total (assets) | 11 655.05 | 11 238.43 | 11 268.13 | 11 277.39 | 10 933.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 402.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 404.48 | ||||
| Retained earnings | 7 209.90 | 11 004.03 | 10 594.17 | 10 531.19 | 10 844.84 |
| Profit of the financial year | 3 504.05 | - 292.06 | 59.02 | 448.65 | - 445.41 |
| Shareholders equity total | 11 600.42 | 10 906.37 | 10 850.99 | 11 181.84 | 10 614.43 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 8.10 | 10.48 | 10.48 | 10.48 | |
| Short-term deferred tax liabilities | 150.46 | 168.40 | |||
| Other non-interest bearing current liabilities | 49.63 | 162.50 | 197.50 | 74.07 | 129.03 |
| Accruals and deferred income | 198.16 | ||||
| Current liabilities total | 54.63 | 332.06 | 417.14 | 95.55 | 318.91 |
| Balance sheet total (liabilities) | 11 655.05 | 11 238.43 | 11 268.13 | 11 277.39 | 10 933.34 |
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.