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 length1212
Net sales
Gross profit-15.61-7.99
EBIT-15.61-7.99
Other financial income51.3563.71
Other financial expenses-0.24-0.51
Pre-tax profit35.5055.20
Income taxes-7.85-12.14
Net earnings27.6443.06

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests1 515.821 515.82
Investments total1 515.821 515.82
Long term receivables total
Inventories total
Current owed by particip. interest comp.58.68
Current other receivables1.42
Current deferred tax assets2.150.05
Short term receivables total3.5658.72
Other current investments33.65
Cash and bank deposits76.086.48
Cash and cash equivalents76.0840.13
Balance sheet total (assets)1 595.471 614.68

Equity and liabilities (kDKK)

2023
2024
Share capital51.0051.00
Shares repurchased36.00
Retained earnings1 475.831 503.47
Profit of the financial year27.6443.06
Shareholders equity total1 590.471 597.53
Non-current liabilities total
Current trade creditors5.005.00
Short-term deferred tax liabilities12.14
Current liabilities total5.0017.14
Balance sheet total (liabilities)1 595.471 614.68
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