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Fortuna Seaside Invest A/S — Credit Rating and Financial Key Figures

CVR number: 37991902
Strandvejen 100, 2900 Hellerup

Income statement (kUSD)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-24.94-8.43-12.96-16.06-13.57
EBIT-24.94-8.43-12.96-16.06-13.57
Other financial income435.79- 129.6073.98123.54132.34
Other financial expenses-18.61-14.39- 234.0196.48-0.51
Reduction non-current investment assets-8.19
Net income from associates (fin.)4 485.635 176.70416.85201.56- 724.07
Pre-tax profit4 877.875 024.28235.67405.52- 605.81
Income taxes-83.4233.4839.46-45.02-26.17
Net earnings4 794.445 057.76275.13360.50- 631.97

Assets (kUSD)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 627.6710 176.705 416.855 218.414 294.34
Investments total6 627.6710 176.705 416.855 218.414 294.34
Non-current loans receivable8.19
Long term receivables total8.19
Inventories total
Current amounts owed by group member comp.1 279.12
Current other receivables-1 279.12234.00
Current deferred tax assets376.151 251.4996.3882.28
Short term receivables total376.151 485.4996.3882.28
Cash and bank deposits45.9743.652 171.932 764.143 091.54
Cash and cash equivalents45.9743.652 171.932 764.143 091.54
Balance sheet total (assets)7 049.7911 714.037 685.168 064.827 385.88

Equity and liabilities (kUSD)

2020
2021
2022
2023
2024
Share capital75.4875.4875.4875.4875.48
Other reserves1 552.195 176.70416.85218.41
Retained earnings-4 133.86-2 963.936 853.697 327.267 906.16
Profit of the financial year4 794.445 057.76275.13360.50- 631.97
Shareholders equity total2 288.257 346.017 621.147 981.647 349.66
Provisions-3 000.00
Capital loans3 000.00
Non-current liabilities total3 000.00
Current trade creditors6.395.877.299.3310.21
Current owed to participating4 006.56
Current owed to group member289.023 144.15
Short-term deferred tax liabilities459.581 218.0156.7373.8526.00
Current liabilities total4 761.544 368.0264.0283.1836.21
Balance sheet total (liabilities)7 049.7911 714.037 685.168 064.827 385.88
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