Forläkker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41725389
Vibevej 20, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.42 | -6.25 | -20.63 |
| EBIT | -4.42 | -6.25 | -20.63 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.52 | ||
| Reduction non-current investment assets | -75.00 | ||
| Pre-tax profit | -4.42 | -81.25 | -22.12 |
| Income taxes | 0.82 | 17.90 | -18.70 |
| Net earnings | -3.60 | -63.35 | -40.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 500.23 | 425.23 | 425.23 |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 520.23 | 445.23 | 445.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 93.34 | ||
| Current owed by particip. interest comp. | 64.85 | ||
| Current deferred tax assets | 0.82 | 18.70 | |
| Short term receivables total | 0.82 | 18.70 | 158.19 |
| Cash and bank deposits | 12.02 | 6.05 | |
| Cash and cash equivalents | 12.02 | 6.05 | |
| Balance sheet total (assets) | 521.05 | 475.95 | 609.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 460.23 | ||
| Retained earnings | 460.23 | -3.60 | 393.28 |
| Profit of the financial year | -3.60 | -63.35 | -40.82 |
| Shareholders equity total | 496.63 | 433.28 | 392.46 |
| Non-current liabilities total | |||
| Current trade creditors | 4.42 | 3.75 | 11.00 |
| Current owed to participating | 21.88 | ||
| Current owed to group member | 12.00 | 195.65 | |
| Other non-interest bearing current liabilities | 20.00 | 5.04 | 10.36 |
| Current liabilities total | 24.42 | 42.67 | 217.01 |
| Balance sheet total (liabilities) | 521.05 | 475.95 | 609.47 |
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