Forsom Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39733986
Elverdalsvej 120, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-7.25- 382.42-50.00-56.00
EBIT-6.25-7.25- 382.42-50.00-56.00
Other financial income5 971.0851 120.0020 672.00
Other financial expenses- 330.53-1.00-42.00
Pre-tax profit-6.25-7.255 258.1351 069.0020 574.00
Income taxes- 839.01- 540.00-1 565.00
Net earnings-6.25-7.254 419.1250 529.0019 009.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests311.34311.00311.00
Investments total311.34311.00311.00
Non-current loans receivable311.34311.343 850.006 431.00
Long term receivables total311.34311.343 850.006 431.00
Inventories total
Current deferred tax assets80.53
Short term receivables total80.53
Other current investments3 668.8251 079.0066 991.00
Cash and bank deposits902.84310.00760.00
Cash and cash equivalents4 571.6751 389.0067 751.00
Balance sheet total (assets)311.34311.344 963.5455 550.0074 493.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased240.00135.00
Other reserves- 118.00
Retained earnings249.42243.17121.524 301.0054 695.00
Profit of the financial year-6.25-7.254 419.1250 529.0019 009.00
Shareholders equity total293.17285.924 590.6455 002.0073 889.00
Non-current liabilities total
Current trade creditors6.256.25372.908.0021.00
Current owed to participating11.9219.17
Short-term deferred tax liabilities540.00583.00
Current liabilities total18.1725.42372.90548.00604.00
Balance sheet total (liabilities)311.34311.344 963.5455 550.0074 493.00
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