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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