FORE Lind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43134523
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 835.66 | - 601.76 | -15.88 |
| EBIT | - 835.66 | - 601.76 | -15.88 |
| Other financial income | 8.86 | ||
| Other financial expenses | - 178.12 | -52.74 | -19.50 |
| Net income from associates (fin.) | -2 359.47 | 1 697.72 | |
| Pre-tax profit | -1 013.78 | -3 005.12 | 1 662.34 |
| Income taxes | 84.30 | 7.78 | |
| Net earnings | -1 013.78 | -2 920.82 | 1 670.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20 419.45 | 22 117.17 | |
| Investments total | 20 419.45 | 22 117.17 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 123.71 | 296.21 | |
| Short term receivables total | 123.71 | 296.21 | |
| Cash and bank deposits | 542.65 | 85.44 | 170.06 |
| Cash and cash equivalents | 542.65 | 85.44 | 170.06 |
| Balance sheet total (assets) | 542.65 | 20 628.60 | 22 583.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 59.06 | 309.22 | 309.22 |
| Shares repurchased | 900.00 | ||
| Retained earnings | 1 490.81 | 23 064.49 | 19 243.67 |
| Profit of the financial year | -1 013.78 | -2 920.82 | 1 670.12 |
| Shareholders equity total | 536.09 | 20 452.88 | 22 123.00 |
| Non-current liabilities total | |||
| Current owed to group member | 128.81 | 157.01 | |
| Short-term deferred tax liabilities | 39.41 | 288.43 | |
| Other non-interest bearing current liabilities | 6.56 | 7.50 | 15.00 |
| Current liabilities total | 6.56 | 175.72 | 460.44 |
| Balance sheet total (liabilities) | 542.65 | 20 628.60 | 22 583.44 |
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