Fortuna Seaside Invest A/S — Credit Rating and Financial Key Figures
CVR number: 37991902
Strandvejen 56, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -24.94 | -8.43 | -12.96 | -16.06 |
| EBIT | -24.94 | -8.43 | -12.96 | -16.06 |
| Other financial income | 435.79 | - 129.60 | 73.98 | 123.54 |
| Other financial expenses | -18.61 | -14.39 | - 234.01 | 96.48 |
| Reduction non-current investment assets | -8.19 | |||
| Net income from associates (fin.) | 4 485.63 | 5 176.70 | 416.85 | 201.56 |
| Pre-tax profit | 4 877.87 | 5 024.28 | 235.67 | 405.52 |
| Income taxes | -83.42 | 33.48 | 39.46 | -45.02 |
| Net earnings | 4 794.44 | 5 057.76 | 275.13 | 360.50 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 627.67 | 10 176.70 | 5 416.85 | 5 218.41 |
| Investments total | 6 627.67 | 10 176.70 | 5 416.85 | 5 218.41 |
| Non-current loans receivable | 8.19 | |||
| Long term receivables total | 8.19 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 279.12 | |||
| Current other receivables | -1 279.12 | 234.00 | ||
| Current deferred tax assets | 376.15 | 1 251.49 | 96.38 | 82.28 |
| Short term receivables total | 376.15 | 1 485.49 | 96.38 | 82.28 |
| Cash and bank deposits | 45.97 | 43.65 | 2 171.93 | 2 764.14 |
| Cash and cash equivalents | 45.97 | 43.65 | 2 171.93 | 2 764.14 |
| Balance sheet total (assets) | 7 049.79 | 11 714.03 | 7 685.16 | 8 064.82 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 75.48 | 75.48 | 75.48 | 75.48 |
| Other reserves | 1 552.19 | 5 176.70 | 416.85 | 218.41 |
| Retained earnings | -4 133.86 | -2 963.93 | 6 853.69 | 7 327.26 |
| Profit of the financial year | 4 794.44 | 5 057.76 | 275.13 | 360.50 |
| Shareholders equity total | 2 288.25 | 7 346.01 | 7 621.14 | 7 981.64 |
| Provisions | -3 000.00 | |||
| Capital loans | 3 000.00 | |||
| Non-current liabilities total | 3 000.00 | |||
| Current trade creditors | 6.39 | 5.87 | 7.29 | 9.33 |
| Current owed to participating | 4 006.56 | |||
| Current owed to group member | 289.02 | 3 144.15 | ||
| Short-term deferred tax liabilities | 459.58 | 1 218.01 | 56.73 | 73.85 |
| Current liabilities total | 4 761.54 | 4 368.02 | 64.02 | 83.18 |
| Balance sheet total (liabilities) | 7 049.79 | 11 714.03 | 7 685.16 | 8 064.82 |
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