Fitzcarraldo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38000489
Flæsketorvet 28, 1711 København V
nicolai@artsunlimited.dk
tel: 53623435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -54.77 | -9.50 | -6.87 | -6.56 |
| EBIT | -18.00 | -54.77 | -9.50 | -6.87 | -6.56 |
| Other financial income | 0.07 | 2.05 | |||
| Other financial expenses | -14.59 | - 283.69 | -12.37 | -8.98 | -16.89 |
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | -32.59 | - 338.45 | -21.87 | 59.22 | -21.40 |
| Income taxes | 36.01 | 79.65 | 4.37 | 3.47 | 5.12 |
| Net earnings | 3.42 | - 258.80 | -17.50 | 62.69 | -16.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.01 | 75.00 | 75.00 | ||
| Participating interests | 75.00 | 75.00 | 75.00 | ||
| Investments total | 352.01 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-curr. owed by particip. interest comp. | 1.93 | 54.05 | |||
| Long term receivables total | 1.93 | 54.05 | |||
| Inventories total | |||||
| Current other receivables | 7.83 | 83.49 | 85.86 | ||
| Current deferred tax assets | 89.11 | 94.23 | |||
| Short term receivables total | 7.83 | 83.49 | 85.86 | 89.11 | 94.23 |
| Cash and bank deposits | 1.54 | ||||
| Cash and cash equivalents | 1.54 | ||||
| Balance sheet total (assets) | 361.39 | 158.49 | 160.86 | 166.04 | 223.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 241.81 | 75.00 |
| Share premium account | 166.81 | 166.81 | 166.81 | ||
| Retained earnings | -16.15 | -12.73 | - 271.54 | - 289.03 | -59.54 |
| Profit of the financial year | 3.42 | - 258.80 | -17.50 | 62.69 | -16.29 |
| Shareholders equity total | 229.07 | -29.73 | -47.23 | 15.46 | -0.82 |
| Non-current owed to group member | 133.29 | 208.97 | |||
| Non-current liabilities total | 133.29 | 208.97 | |||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 7.00 | 13.56 | 13.56 | ||
| Current owed to participating | 170.64 | 190.80 | |||
| Other non-interest bearing current liabilities | 125.31 | 3.72 | 3.72 | 17.28 | 15.14 |
| Current liabilities total | 132.31 | 188.22 | 208.08 | 17.28 | 15.14 |
| Balance sheet total (liabilities) | 361.39 | 158.49 | 160.86 | 166.04 | 223.28 |
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