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FORE Granskoven II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42889857
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 957.06 | -9.23 | -9.64 | 25.03 |
| EBIT | - 957.06 | -9.23 | -9.64 | 25.03 |
| Other financial income | 3.74 | 6.92 | 19.06 | 2.15 |
| Other financial expenses | -34.13 | -4.17 | ||
| Net income from associates (fin.) | 3 383.03 | - 664.52 | 1 612.15 | 4 069.37 |
| Pre-tax profit | 2 395.59 | - 671.01 | 1 621.57 | 4 096.55 |
| Income taxes | 8.21 | 0.51 | -0.06 | -5.96 |
| Net earnings | 2 403.80 | - 670.50 | 1 621.50 | 4 090.59 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15 606.77 | 14 742.26 | 15 754.40 | 19 223.77 |
| Investments total | 15 606.77 | 14 742.26 | 15 754.40 | 19 223.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 115.97 | 13.62 | 14.30 | |
| Current deferred tax assets | 8.21 | 208.11 | 274.95 | 194.15 |
| Short term receivables total | 124.18 | 221.73 | 289.25 | 194.15 |
| Cash and bank deposits | 559.06 | 560.66 | 522.99 | 653.58 |
| Cash and cash equivalents | 559.06 | 560.66 | 522.99 | 653.58 |
| Balance sheet total (assets) | 16 290.01 | 15 524.64 | 16 566.65 | 20 071.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 190.91 | 190.91 | 190.91 | 190.91 |
| Shares repurchased | 200.00 | 600.00 | 600.00 | |
| Other reserves | 3 227.34 | 2 518.52 | 3 530.66 | |
| Retained earnings | 10 226.23 | 12 738.84 | 10 456.20 | 15 608.36 |
| Profit of the financial year | 2 403.80 | - 670.50 | 1 621.50 | 4 090.59 |
| Shareholders equity total | 16 248.27 | 15 377.78 | 16 399.28 | 19 889.86 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 104.52 | 125.03 | 174.13 | |
| Other non-interest bearing current liabilities | 41.74 | 42.34 | 42.34 | 7.50 |
| Current liabilities total | 41.74 | 146.87 | 167.37 | 181.63 |
| Balance sheet total (liabilities) | 16 290.01 | 15 524.64 | 16 566.65 | 20 071.50 |
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