FORA 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44139952
Vestre Pennehavevej 1 A, 2960 Rungsted Kyst
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.61 | -7.99 |
EBIT | -15.61 | -7.99 |
Other financial income | 51.35 | 63.71 |
Other financial expenses | -0.24 | -0.51 |
Pre-tax profit | 35.50 | 55.20 |
Income taxes | -7.85 | -12.14 |
Net earnings | 27.64 | 43.06 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 1 515.82 | 1 515.82 |
Investments total | 1 515.82 | 1 515.82 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 58.68 | |
Current other receivables | 1.42 | |
Current deferred tax assets | 2.15 | 0.05 |
Short term receivables total | 3.56 | 58.72 |
Other current investments | 33.65 | |
Cash and bank deposits | 76.08 | 6.48 |
Cash and cash equivalents | 76.08 | 40.13 |
Balance sheet total (assets) | 1 595.47 | 1 614.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 51.00 | 51.00 |
Shares repurchased | 36.00 | |
Retained earnings | 1 475.83 | 1 503.47 |
Profit of the financial year | 27.64 | 43.06 |
Shareholders equity total | 1 590.47 | 1 597.53 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Short-term deferred tax liabilities | 12.14 | |
Current liabilities total | 5.00 | 17.14 |
Balance sheet total (liabilities) | 1 595.47 | 1 614.68 |
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