FORA 1 ApS — Credit Rating and Financial Key Figures
CVR number: 44139960
Vestre Pennehavevej 1 A, 2960 Rungsted Kyst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.19 | -6.60 |
| EBIT | -15.19 | -6.60 |
| Other financial income | 51.35 | 62.93 |
| Other financial expenses | -0.23 | -5.49 |
| Pre-tax profit | 35.92 | 50.85 |
| Income taxes | -7.94 | -11.18 |
| Net earnings | 27.98 | 39.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 456.38 | 1 456.38 |
| Investments total | 1 456.38 | 1 456.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 56.38 | |
| Current deferred tax assets | 2.56 | 0.41 |
| Short term receivables total | 2.56 | 56.78 |
| Other current investments | 45.54 | |
| Cash and bank deposits | 77.00 | 6.66 |
| Cash and cash equivalents | 77.00 | 52.21 |
| Balance sheet total (assets) | 1 535.94 | 1 565.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |
| Retained earnings | 1 441.54 | 1 469.52 |
| Profit of the financial year | 27.98 | 39.67 |
| Shareholders equity total | 1 529.52 | 1 549.19 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 11.18 | |
| Other non-interest bearing current liabilities | 1.42 | |
| Current liabilities total | 6.42 | 16.18 |
| Balance sheet total (liabilities) | 1 535.94 | 1 565.37 |
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