Fortiz Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37832014
Jegstrupvej 54, 8361 Hasselager
aht@humili.dk
tel: 26770906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.16 | -21.70 | 184.25 | - 360.41 | - 374.55 |
| Other operating expenses | -24.55 | ||||
| EBIT | - 169.71 | -21.70 | 184.25 | - 360.41 | - 374.55 |
| Other financial income | 122.52 | 53.51 | 46.09 | 9.90 | |
| Other financial expenses | -39.28 | -95.23 | -47.61 | -2 194.31 | -1 362.16 |
| Reduction non-current investment assets | -4 443.84 | -1 240.59 | -33.40 | ||
| Net income from associates (fin.) | 4.50 | 33.20 | |||
| Pre-tax profit | -81.97 | -63.43 | -4 261.12 | -3 795.31 | -1 727.01 |
| Net earnings | -81.97 | -63.43 | -4 261.12 | -3 795.31 | -1 727.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 388.82 | 3 388.82 | 659.72 | 88.48 | 121.68 |
| Participating interests | 158.86 | 200.69 | |||
| Investments total | 3 547.68 | 3 589.51 | 659.72 | 88.48 | 121.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.64 | 679.04 | |||
| Current owed by particip. interest comp. | 856.04 | 878.50 | |||
| Prepayments and accrued income | 438.32 | 340.27 | 230.31 | 90.96 | 27.73 |
| Current other receivables | 214.73 | 227.00 | 43.50 | 73.92 | 151.55 |
| Short term receivables total | 2 209.73 | 2 124.81 | 273.81 | 164.89 | 179.28 |
| Cash and bank deposits | 0.01 | 0.38 | 0.02 | 2.31 | |
| Cash and cash equivalents | 0.01 | 0.38 | 0.02 | 2.31 | |
| Balance sheet total (assets) | 5 757.42 | 5 714.69 | 933.53 | 253.38 | 303.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 791.15 | 3 709.18 | 3 645.74 | - 615.37 | -4 410.68 |
| Profit of the financial year | -81.97 | -63.43 | -4 261.12 | -3 795.31 | -1 727.01 |
| Shareholders equity total | 3 759.17 | 3 695.75 | - 565.37 | -4 360.68 | -6 087.69 |
| Non-current owed to group member | 1 302.69 | 1 576.40 | |||
| Non-current other liabilities | 330.00 | 105.00 | |||
| Non-current deferred tax liabilities | 1 710.58 | 1 468.89 | |||
| Non-current liabilities total | 330.00 | 105.00 | 3 013.27 | 3 045.29 | |
| Current loans from credit institutions | 0.05 | 360.00 | 360.00 | ||
| Current trade creditors | 173.96 | 210.78 | 181.09 | 253.17 | 669.33 |
| Current owed to participating | 628.93 | 876.71 | 993.34 | 83.98 | 87.30 |
| Current owed to group member | 470.29 | 427.87 | 219.94 | 407.26 | 1 722.95 |
| Short-term deferred tax liabilities | 36.72 | 36.72 | 4.40 | ||
| Other non-interest bearing current liabilities | 358.35 | 361.87 | 104.47 | 496.38 | 501.69 |
| Current liabilities total | 1 668.25 | 1 913.95 | 1 498.90 | 1 600.80 | 3 345.67 |
| Balance sheet total (liabilities) | 5 757.42 | 5 714.69 | 933.53 | 253.38 | 303.26 |
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