Forsom Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39733986
Elverdalsvej 120, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -6.25 | -7.25 | - 382.42 | -50.70 |
| EBIT | -11.92 | -6.25 | -7.25 | - 382.42 | -50.70 |
| Other financial income | 5 971.08 | 51 120.26 | |||
| Other financial expenses | - 330.53 | -0.60 | |||
| Pre-tax profit | -11.92 | -6.25 | -7.25 | 5 258.13 | 51 068.96 |
| Income taxes | - 839.01 | - 539.64 | |||
| Net earnings | -11.92 | -6.25 | -7.25 | 4 419.12 | 50 529.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 311.34 | 311.34 | |||
| Investments total | 311.34 | 311.34 | |||
| Non-current loans receivable | 311.34 | 311.34 | 311.34 | 3 849.90 | |
| Long term receivables total | 311.34 | 311.34 | 311.34 | 3 849.90 | |
| Inventories total | |||||
| Current deferred tax assets | 80.53 | ||||
| Short term receivables total | 80.53 | ||||
| Other current investments | 3 668.82 | 51 078.69 | |||
| Cash and bank deposits | 902.84 | 309.36 | |||
| Cash and cash equivalents | 4 571.67 | 51 388.05 | |||
| Balance sheet total (assets) | 311.34 | 311.34 | 311.34 | 4 963.54 | 55 549.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 261.34 | 249.42 | 243.17 | 121.52 | 4 300.84 |
| Profit of the financial year | -11.92 | -6.25 | -7.25 | 4 419.12 | 50 529.32 |
| Shareholders equity total | 299.42 | 293.17 | 285.92 | 4 590.64 | 55 002.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 372.90 | 7.50 |
| Current owed to participating | 5.67 | 11.92 | 19.17 | ||
| Short-term deferred tax liabilities | 539.64 | ||||
| Current liabilities total | 11.92 | 18.17 | 25.42 | 372.90 | 547.14 |
| Balance sheet total (liabilities) | 311.34 | 311.34 | 311.34 | 4 963.54 | 55 549.30 |
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