FORTOFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26517982
Fårtoftvej 226, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.24 | 115.63 | 171.05 | 107.91 | 95.17 |
| Total depreciation | -38.90 | -38.90 | -38.90 | -38.90 | -38.90 |
| EBIT | 89.34 | 76.73 | 132.15 | 69.00 | 56.27 |
| Other financial income | 10.98 | 2.88 | 4.71 | 5.59 | 1.46 |
| Other financial expenses | -60.23 | -63.17 | -62.33 | - 101.73 | - 118.03 |
| Net income from associates (fin.) | 272.27 | - 419.94 | -60.66 | 66.95 | 73.35 |
| Pre-tax profit | 312.35 | - 403.51 | 13.86 | 39.81 | 13.04 |
| Income taxes | -17.36 | -12.17 | -24.95 | -2.57 | |
| Net earnings | 294.99 | - 415.68 | -11.09 | 37.24 | 13.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 367.40 | 2 328.50 | 2 289.59 | 2 250.69 | 2 211.78 |
| Tangible assets total | 2 367.40 | 2 328.50 | 2 289.59 | 2 250.69 | 2 211.78 |
| Participating interests | 2 143.04 | 1 622.93 | 1 512.16 | 1 579.10 | 1 652.45 |
| Investments total | 2 143.04 | 1 622.93 | 1 512.16 | 1 579.10 | 1 652.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 93.74 | 196.49 | 245.81 | 189.96 | 185.72 |
| Current other receivables | 90.63 | ||||
| Current deferred tax assets | 4.55 | ||||
| Short term receivables total | 93.74 | 196.49 | 245.81 | 280.59 | 190.27 |
| Other current investments | 18.91 | 13.63 | 14.25 | 14.99 | 10.01 |
| Cash and cash equivalents | 18.91 | 13.63 | 14.25 | 14.99 | 10.01 |
| Balance sheet total (assets) | 4 623.10 | 4 161.56 | 4 061.82 | 4 125.36 | 4 064.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 956.16 | 1 436.06 | 1 325.29 | 1 392.22 | 1 465.57 |
| Retained earnings | -50.66 | 764.27 | 459.26 | 381.22 | 345.10 |
| Profit of the financial year | 294.99 | - 415.68 | -11.09 | 37.24 | 13.04 |
| Shareholders equity total | 2 325.49 | 1 909.66 | 1 898.46 | 1 935.67 | 1 948.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 704.53 | 1 656.83 | 1 535.05 | 1 470.32 | 1 458.49 |
| Current trade creditors | 5.25 | ||||
| Current owed to participating | 499.60 | 501.45 | 504.53 | 507.65 | 510.86 |
| Current owed to group member | 59.14 | 76.48 | 88.61 | 204.16 | 125.02 |
| Short-term deferred tax liabilities | 17.34 | 12.14 | 24.92 | 2.55 | 4.51 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 16.92 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 2 297.60 | 2 251.90 | 2 163.36 | 2 189.69 | 2 115.80 |
| Balance sheet total (liabilities) | 4 623.10 | 4 161.56 | 4 061.82 | 4 125.36 | 4 064.51 |
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