CMA Fortuna Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42508675
Langelinieparken 18, 8000 Aarhus C

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 205.00- 123.00- 213.00-1 397.59
Employee benefit expenses- 197.00
EBIT- 205.00- 320.00- 213.00-1 397.59
Other financial income46.00260.00350.005 474.36
Other financial expenses-68.00-32.00- 988.00-6 783.40
Net income from associates (fin.)-62.00217.0082 516.00- 395.04
Pre-tax profit- 289.00125.0081 665.00-3 101.67
Net earnings- 289.00125.0081 665.00-3 101.67

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 348.0054.00853.36
Participating interests1 141.001 010.0020 859.0013 213.69
Investments total1 141.002 358.0020 913.0014 067.05
Non-curr. owed by particip. interest comp.1 982.00835.0016 127.0021 172.21
Long term receivables total1 982.00835.0016 127.0021 172.21
Inventories total
Current amounts owed by group member comp.117.0011.009.002 230.56
Current other receivables3 346.004 679.005 940.0011 274.68
Current deferred tax assets0.42
Short term receivables total3 463.004 690.005 949.0013 505.67
Other current investments37 820.0034 185.71
Cash and bank deposits1.00109.008 798.003 655.79
Cash and cash equivalents1.00109.0046 618.0037 841.50
Balance sheet total (assets)6 587.007 992.0089 607.0086 586.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital103.00103.00103.00103.00
Retained earnings- 288.00- 163.0081 501.95
Profit of the financial year- 289.00125.0081 665.00-3 101.67
Shareholders equity total- 186.00-60.0081 605.0078 503.28
Non-current liabilities total
Current trade creditors85.0066.0066.0067.50
Current owed to group member1 166.001 195.001 243.001 223.34
Other non-interest bearing current liabilities5 522.006 791.006 693.006 792.31
Current liabilities total6 773.008 052.008 002.008 083.15
Balance sheet total (liabilities)6 587.007 992.0089 607.0086 586.43
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