FORTUN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20376538
Fabriksvej 7, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -11.99 | -10.57 | -10.88 | -84.02 |
| EBIT | -8.69 | -11.99 | -10.57 | -10.88 | -84.02 |
| Other financial income | 3.53 | 2.29 | 11.70 | 13.58 | |
| Other financial expenses | -0.18 | -9.73 | -11.67 | -8.75 | -9.35 |
| Net income from associates (fin.) | 467.31 | 259.89 | 756.52 | 693.58 | 1 718.20 |
| Pre-tax profit | 461.96 | 240.46 | 745.99 | 673.95 | 1 638.41 |
| Income taxes | 1.14 | 2.14 | -0.24 | 3.03 | -0.16 |
| Net earnings | 463.11 | 242.60 | 745.75 | 676.98 | 1 638.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 639.23 | 2 749.13 | 3 355.65 | 3 899.22 | |
| Investments total | 2 639.23 | 2 749.13 | 3 355.65 | 3 899.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.24 | 277.31 | 17.81 | ||
| Current other receivables | 216.18 | ||||
| Current deferred tax assets | 35.07 | 8.14 | 219.76 | 223.20 | |
| Short term receivables total | 82.31 | 285.45 | 219.76 | 241.01 | 216.18 |
| Other current investments | 4 500.00 | ||||
| Cash and bank deposits | 7.63 | 6.73 | 5.83 | 4.94 | 924.93 |
| Cash and cash equivalents | 7.63 | 6.73 | 5.83 | 4.94 | 5 424.93 |
| Balance sheet total (assets) | 2 729.18 | 3 041.31 | 3 581.24 | 4 145.18 | 5 641.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 123.63 |
| Other reserves | 1 829.09 | 1 938.98 | 2 545.51 | 3 089.08 | |
| Retained earnings | - 205.95 | 34.26 | - 444.06 | - 359.69 | 1 282.74 |
| Profit of the financial year | 463.11 | 242.60 | 745.75 | 676.98 | 1 638.25 |
| Shareholders equity total | 2 696.84 | 2 828.84 | 3 461.59 | 4 024.17 | 5 544.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 72.07 |
| Current owed to group member | 90.44 | ||||
| Other non-interest bearing current liabilities | 26.09 | 206.22 | 22.96 | 114.76 | 24.42 |
| Current liabilities total | 32.34 | 212.47 | 119.65 | 121.01 | 96.49 |
| Balance sheet total (liabilities) | 2 729.18 | 3 041.31 | 3 581.24 | 4 145.18 | 5 641.11 |
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