FORTUNEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30567293
Skovsvinget 17 B, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.75 | -26.75 | -25.00 | -25.75 | -26.13 |
| EBIT | -26.75 | -26.75 | -25.00 | -25.75 | -26.13 |
| Other financial income | 885.35 | 1 809.40 | 0.94 | 1 650.28 | 3 450.44 |
| Other financial expenses | -10.36 | -12.96 | -1 116.21 | -11.54 | -8.43 |
| Income from other inv. held as non-curr. assets | 218.95 | 208.46 | 276.70 | 223.44 | 214.61 |
| Net income from associates (fin.) | 339.59 | 423.77 | 538.96 | 322.86 | 221.61 |
| Pre-tax profit | 1 406.78 | 2 401.92 | - 324.62 | 2 159.28 | 3 852.11 |
| Income taxes | - 227.03 | - 435.29 | 189.69 | - 404.87 | - 799.04 |
| Net earnings | 1 179.74 | 1 966.63 | - 134.92 | 1 754.41 | 3 053.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.74 | 376.60 | 358.21 | ||
| Participating interests | 469.01 | 542.78 | |||
| Investments total | 469.01 | 542.78 | 181.74 | 376.59 | 358.21 |
| Non-current loans receivable | 12 465.15 | 14 259.48 | 13 150.94 | 14 785.46 | 19 737.37 |
| Long term receivables total | 12 465.15 | 14 259.48 | 13 150.94 | 14 785.46 | 19 737.37 |
| Inventories total | |||||
| Current other receivables | 0.40 | 0.27 | 0.18 | 0.13 | 0.09 |
| Current deferred tax assets | 288.80 | 44.29 | 208.32 | ||
| Short term receivables total | 0.40 | 0.27 | 288.98 | 44.42 | 208.41 |
| Cash and bank deposits | 1 035.76 | 1 153.12 | 1 653.55 | 1 791.65 | 501.92 |
| Cash and cash equivalents | 1 035.76 | 1 153.12 | 1 653.55 | 1 791.65 | 501.92 |
| Balance sheet total (assets) | 13 970.32 | 15 955.65 | 15 275.22 | 16 998.12 | 20 805.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 19.01 | 42.78 | 81.74 | 316.60 | 538.21 |
| Retained earnings | 12 191.52 | 13 247.50 | 15 075.16 | 14 605.38 | 16 038.18 |
| Profit of the financial year | 1 179.74 | 1 966.63 | - 134.92 | 1 754.41 | 3 053.07 |
| Shareholders equity total | 13 615.27 | 15 481.90 | 15 246.98 | 16 901.38 | 19 854.45 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 96.60 | 22.70 | 21.90 | 21.90 | 21.90 |
| Current owed to participating | 105.50 | 105.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 150.07 | 345.07 | 923.70 | ||
| Other non-interest bearing current liabilities | 2.88 | 0.49 | 0.84 | 69.33 | 0.36 |
| Current liabilities total | 355.04 | 473.75 | 28.24 | 96.73 | 951.46 |
| Balance sheet total (liabilities) | 13 970.32 | 15 955.65 | 15 275.22 | 16 998.12 | 20 805.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.