FORTUNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26012554
Syrenvej 12, 6600 Vejen
connierosengreen@outlook.dk
tel: 20217566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.41 | 502.09 | 457.56 | 95.94 | - 224.02 |
| Employee benefit expenses | -24.00 | ||||
| Total depreciation | -25.69 | -24.66 | -24.66 | -24.66 | -28.50 |
| EBIT | 594.72 | 477.43 | 432.90 | 47.28 | - 252.52 |
| Other financial income | 60.23 | 115.59 | 70.49 | ||
| Other financial expenses | - 132.43 | - 138.21 | - 113.50 | -71.45 | -42.90 |
| Net income from associates (fin.) | -1 240.89 | 6.65 | 3 591.46 | - 749.83 | |
| Pre-tax profit | - 718.38 | 461.46 | 3 981.35 | - 774.00 | - 295.42 |
| Income taxes | - 114.90 | - 100.06 | -85.78 | 0.49 | 65.87 |
| Net earnings | - 833.28 | 361.40 | 3 895.57 | - 773.52 | - 229.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 625.17 | 2 600.50 | 2 575.84 | 2 551.17 | 2 685.14 |
| Tangible assets total | 2 625.17 | 2 600.50 | 2 575.84 | 2 551.17 | 2 685.14 |
| Holdings in group member companies | 376.88 | 383.53 | |||
| Investments total | 376.88 | 383.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.81 | 124.12 | 64.98 | ||
| Current amounts owed by group member comp. | 943.63 | 1 648.69 | |||
| Current other receivables | 1 000.00 | 85.56 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 969.44 | 1 648.69 | 1 000.00 | 124.12 | 154.54 |
| Cash and bank deposits | 486.49 | 63.12 | 4 268.42 | 2 751.41 | 1 791.92 |
| Cash and cash equivalents | 486.49 | 63.12 | 4 268.42 | 2 751.41 | 1 791.92 |
| Balance sheet total (assets) | 4 457.98 | 4 695.85 | 7 844.26 | 5 426.70 | 4 631.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 650.00 | 250.00 | 250.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | 1 896.04 | 812.76 | 524.16 | 4 169.73 | 3 146.22 |
| Profit of the financial year | - 833.28 | 361.40 | 3 895.57 | - 773.52 | - 229.56 |
| Shareholders equity total | 1 262.76 | 1 624.16 | 4 869.73 | 3 846.22 | 3 366.66 |
| Provisions | 176.18 | 205.31 | 234.47 | 233.99 | 170.82 |
| Non-current loans from credit institutions | 1 212.72 | 1 131.30 | 1 048.83 | 965.51 | 880.12 |
| Non-current liabilities total | 1 212.72 | 1 131.30 | 1 048.83 | 965.51 | 880.12 |
| Current loans from credit institutions | 77.88 | 80.45 | 82.47 | 83.72 | 85.41 |
| Current trade creditors | 15.48 | 13.50 | 14.99 | 51.91 | 17.91 |
| Current owed to participating | 1 207.61 | 1 373.29 | 1 280.12 | 25.71 | 25.71 |
| Short-term deferred tax liabilities | 86.02 | 70.92 | 56.62 | 56.61 | |
| Other non-interest bearing current liabilities | 383.53 | 161.11 | 221.23 | 154.79 | 84.97 |
| Accruals and deferred income | 35.80 | 35.80 | 35.80 | 8.25 | |
| Current liabilities total | 1 806.33 | 1 735.08 | 1 691.23 | 380.98 | 214.01 |
| Balance sheet total (liabilities) | 4 457.98 | 4 695.85 | 7 844.26 | 5 426.70 | 4 631.60 |
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