FITZHUGH VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 35484108
Aladdinvej 6 F, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.90 | -4.90 | -11.29 | -6.92 | -15.01 |
| EBIT | -11.90 | -4.90 | -11.29 | -6.92 | -15.01 |
| Other financial income | 12.60 | 0.01 | 752.67 | ||
| Other financial expenses | -3.43 | -12.36 | -13.29 | -4.38 | -1.74 |
| Income from other inv. held as non-curr. assets | 1 000.00 | 1 900.00 | 5 000.00 | ||
| Net income from associates (fin.) | 495.13 | 493.96 | 420.71 | 388.83 | 304.97 |
| Pre-tax profit | 479.80 | 476.69 | 1 408.73 | 2 277.55 | 6 040.90 |
| Income taxes | 3.39 | 2.82 | 4.51 | 1.99 | - 162.19 |
| Net earnings | 483.18 | 479.51 | 1 413.23 | 2 279.54 | 5 878.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 618.75 | 712.70 | 933.41 | 922.24 | 327.21 |
| Investments total | 618.75 | 712.70 | 933.41 | 922.24 | 327.21 |
| Non-current loans receivable | 61.72 | 61.72 | 466.72 | 466.72 | 466.72 |
| Long term receivables total | 61.72 | 61.72 | 466.72 | 466.72 | 466.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.52 | 59.14 | |||
| Current other receivables | 2.76 | ||||
| Current deferred tax assets | 32.61 | 112.50 | 59.00 | 116.58 | |
| Short term receivables total | 32.61 | 115.26 | 59.00 | 117.09 | 59.14 |
| Other current investments | 2 361.30 | ||||
| Cash and bank deposits | 3.23 | 21.38 | 339.35 | 1 901.24 | 1 475.14 |
| Cash and cash equivalents | 3.23 | 21.38 | 339.35 | 1 901.24 | 3 836.44 |
| Balance sheet total (assets) | 716.31 | 911.07 | 1 798.49 | 3 407.30 | 4 689.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 100.00 | 400.00 | 117.80 | 4 500.00 |
| Other reserves | 138.75 | 232.70 | 653.41 | 1 042.24 | -3 352.78 |
| Retained earnings | - 299.27 | - 360.04 | -1 051.23 | - 144.63 | -2 470.07 |
| Profit of the financial year | 483.18 | 479.51 | 1 413.23 | 2 279.54 | 5 878.71 |
| Shareholders equity total | 652.66 | 532.18 | 1 495.41 | 3 374.95 | 4 635.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
| Current owed to group member | 39.29 | 374.20 | 298.38 | ||
| Short-term deferred tax liabilities | 48.38 | ||||
| Other non-interest bearing current liabilities | 19.65 | 27.65 | 0.58 | ||
| Current liabilities total | 63.65 | 378.90 | 303.08 | 32.35 | 53.66 |
| Balance sheet total (liabilities) | 716.31 | 911.07 | 1 798.49 | 3 407.30 | 4 689.52 |
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