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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -18.00 | -54.77 | -9.50 | -6.88 |
| Net income from associates | 75.00 | ||||
| EBIT | -2.60 | -18.00 | -54.77 | -9.50 | 68.13 |
| Other financial expenses | -1.06 | -14.59 | - 283.69 | -12.37 | -8.91 |
| Pre-tax profit | -3.67 | -32.59 | - 338.45 | -21.87 | 59.22 |
| Income taxes | 0.81 | 36.01 | 79.65 | 4.37 | 3.47 |
| Net earnings | -2.86 | 3.42 | - 258.80 | -17.50 | 62.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.01 | 277.01 | |||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 352.01 | 352.01 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.22 | 7.83 | 83.49 | 85.86 | 91.04 |
| Short term receivables total | 0.22 | 7.83 | 83.49 | 85.86 | 91.04 |
| Cash and bank deposits | 149.60 | 1.54 | |||
| Cash and cash equivalents | 149.60 | 1.54 | |||
| Balance sheet total (assets) | 501.82 | 361.39 | 158.49 | 160.86 | 166.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 166.81 | 166.81 | 166.81 | 166.81 | 166.81 |
| Retained earnings | -13.29 | -16.15 | -12.73 | - 271.54 | - 289.03 |
| Profit of the financial year | -2.86 | 3.42 | - 258.80 | -17.50 | 62.69 |
| Shareholders equity total | 225.66 | 229.07 | -29.73 | -47.23 | 15.46 |
| Provisions | 34.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 3.50 | 7.00 | 13.56 | 13.56 | 13.56 |
| Current owed to participating | 170.64 | 190.80 | 133.30 | ||
| Other non-interest bearing current liabilities | 238.28 | 125.31 | 3.72 | 3.72 | 3.72 |
| Current liabilities total | 241.78 | 132.31 | 188.22 | 208.08 | 150.58 |
| Balance sheet total (liabilities) | 501.82 | 361.39 | 158.49 | 160.86 | 166.04 |
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