FORE Granskoven II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42889857
Kalvebod Brygge 39, 1560 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 957.06-9.23-9.64
EBIT- 957.06-9.23-9.64
Other financial income3.746.9219.06
Other financial expenses-34.13-4.17
Net income from associates (fin.)3 383.03- 664.521 612.15
Pre-tax profit2 395.59- 671.011 621.57
Income taxes8.210.51-0.06
Net earnings2 403.80- 670.501 621.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 606.7714 742.2615 754.40
Investments total15 606.7714 742.2615 754.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.115.9713.6214.30
Current deferred tax assets8.21208.11274.95
Short term receivables total124.18221.73289.25
Cash and bank deposits559.06560.66522.99
Cash and cash equivalents559.06560.66522.99
Balance sheet total (assets)16 290.0115 524.6416 566.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital190.91190.91190.91
Shares repurchased200.00600.00600.00
Other reserves3 227.342 518.523 530.66
Retained earnings10 226.2312 738.8410 456.20
Profit of the financial year2 403.80- 670.501 621.50
Shareholders equity total16 248.2715 377.7816 399.28
Non-current liabilities total
Short-term deferred tax liabilities104.52125.03
Other non-interest bearing current liabilities41.7442.3442.34
Current liabilities total41.74146.87167.37
Balance sheet total (liabilities)16 290.0115 524.6416 566.65
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