FORAS HOLDING A/S - CVR: 87694518

2022, DKK

30.06.2023

Bruttoresultat

-262'

Primær drift

Na.

Årets resultat

-275'

Aktiver

1.458'

Kortfristede aktiver

1.458'

Egenkapital

192'

Afkastningsgrad

0 %

Soliditetsgrad

13 %

Likviditetsgrad

115 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 20.07.2022	2020 09.07.2021	2019 07.05.2020	2018 28.05.2019	2017 31.05.2018	2016 02.06.2017	2015 03.06.2016
Nettoomsætning
Bruttoresultat	-262.476	-215.546	-481.329	-328.449	-276.485	0	0	0
Resultat af primær drift	0	0	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	462.025.214
Finansielle indtægter	20.090	17.427	28.019	22.860	7.940	755.733	3.940.960	1.641.191
Finansieringsomkostninger	-32.445	-6.780	-4.204	-26.831	-380	-743.737	-21.946.594	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	-19.050.784
Resultat før skat	-274.831	-204.899	-457.514	-350.088	-268.925	-356.893	-18.470.889	444.151.339
Resultat	-274.831	-204.899	-457.514	-350.088	-268.925	-356.893	-18.470.889	444.151.339
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 20.07.2022	2020 09.07.2021	2019 07.05.2020	2018 28.05.2019	2017 31.05.2018	2016 02.06.2017	2015 03.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.413.794	1.204.011	1.072.192	691.579	58.813	495.565	867.153	795.861.205
Likvider	44.380	44.992	11.337	48.302	18.806	10.269	102.452	328.854
Kortfristede aktiver	1.458.174	1.249.003	1.083.529	739.881	77.619	505.834	969.605	796.190.059
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	466.031	182.821	0	102.927.565
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	466.031	182.821	0	102.927.565
Aktiver	1.458.174	1.249.003	1.083.529	739.881	543.650	688.655	969.605	899.117.624

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 20.07.2022	2020 09.07.2021	2019 07.05.2020	2018 28.05.2019	2017 31.05.2018	2016 02.06.2017	2015 03.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	192.033	466.864	671.763	-103.107	246.982	515.907	872.800	899.038.994
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	309.178	213.876	79.980	132.495	97.500	172.748	96.805	0
Kortfristede forpligtelser	1.266.141	782.139	411.766	842.988	296.668	172.748	96.805	78.630
Gældsforpligtelser	1.266.141	782.139	411.766	842.988	296.668	172.748	96.805	78.630
Forpligtelser	1.266.141	782.139	411.766	842.988	296.668	172.748	96.805	78.630
Passiver	1.458.174	1.249.003	1.083.529	739.881	543.650	688.655	969.605	899.117.624

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 20.07.2022	2020 09.07.2021	2019 07.05.2020	2018 28.05.2019	2017 31.05.2018	2016 02.06.2017	2015 03.06.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-143,1 %	-43,9 %	-68,1 %	339,5 %	-108,9 %	-69,2 %	-2.116,3 %	49,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	13,2 %	37,4 %	62,0 %	-13,9 %	45,4 %	74,9 %	90,0 %	100,0 %
Likviditetsgrad	115,2 %	159,7 %	263,1 %	87,8 %	26,2 %	292,8 %	1.001,6 %	1.012.578,0 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Foras Holding A/S under frivillig likvidation for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to reporting class B entities. The company's accounting policies is based on the assumption that the company will not continue its operations, which among other things has led to, that the company's assets are measured at net realizable value, that the recognition and measurement of the company's obligations take into account that agreements etc. may be loss-making as a result of the termination of the company's cessation and liabilities may fall due ahead of time. The accounting policies applied are consistent with those of last year. Recognition, measurement, classification and presentation of accounting items, etc. have been made taking into account the realisation of the company's assets and liabilities. The annual report for 2022 is presented in DKK.

Beretning

30.06.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 31 December 2022 and the results of its operations for the financial year ended 31 December 2022 are not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The liquidator has today discussed and approved the annual report of Foras Holding A/S under frivillig likvidation for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The principal activity of the company is to manage trade and investment activity, including real property, directly or indirectly through subsidiaries in Denmark or abroad and for that purpose associated activity and financial activity. It has been decided that the company will be liquidated in 2023.