Forsom Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39733986
Elverdalsvej 120, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 5 971.08 | 51 120.00 | 20 672.00 | ||
Other financial expenses | - 330.53 | -1.00 | -42.00 | ||
Pre-tax profit | -6.25 | -7.25 | 5 258.13 | 51 069.00 | 20 574.00 |
Income taxes | - 839.01 | - 540.00 | -1 565.00 | ||
Net earnings | -6.25 | -7.25 | 4 419.12 | 50 529.00 | 19 009.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 311.34 | 311.00 | 311.00 | ||
Investments total | 311.34 | 311.00 | 311.00 | ||
Non-current loans receivable | 311.34 | 311.34 | 3 850.00 | 6 431.00 | |
Long term receivables total | 311.34 | 311.34 | 3 850.00 | 6 431.00 | |
Inventories total | |||||
Current deferred tax assets | 80.53 | ||||
Short term receivables total | 80.53 | ||||
Other current investments | 3 668.82 | 51 079.00 | 66 991.00 | ||
Cash and bank deposits | 902.84 | 310.00 | 760.00 | ||
Cash and cash equivalents | 4 571.67 | 51 389.00 | 67 751.00 | ||
Balance sheet total (assets) | 311.34 | 311.34 | 4 963.54 | 55 550.00 | 74 493.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 240.00 | 135.00 | |||
Other reserves | - 118.00 | ||||
Retained earnings | 249.42 | 243.17 | 121.52 | 4 301.00 | 54 695.00 |
Profit of the financial year | -6.25 | -7.25 | 4 419.12 | 50 529.00 | 19 009.00 |
Shareholders equity total | 293.17 | 285.92 | 4 590.64 | 55 002.00 | 73 889.00 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 372.90 | 8.00 | 21.00 |
Current owed to participating | 11.92 | 19.17 | |||
Short-term deferred tax liabilities | 540.00 | 583.00 | |||
Current liabilities total | 18.17 | 25.42 | 372.90 | 548.00 | 604.00 |
Balance sheet total (liabilities) | 311.34 | 311.34 | 4 963.54 | 55 550.00 | 74 493.00 |
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