FORTIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25711971
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -10.31 | -12.79 | 48 183.54 | -68.53 |
| EBIT | -9.88 | -10.31 | -12.79 | 48 183.54 | -68.53 |
| Other financial income | 202.14 | 207.69 | |||
| Other financial expenses | -4.04 | -2.91 | -2.20 | -2.90 | -0.50 |
| Net income from associates (fin.) | 664.38 | 1 047.02 | 995.91 | 52.03 | 21.88 |
| Pre-tax profit | 650.46 | 1 033.79 | 980.91 | 48 434.82 | 160.54 |
| Income taxes | 2.99 | 2.90 | 3.19 | -40.06 | -30.60 |
| Net earnings | 653.45 | 1 036.70 | 984.10 | 48 394.76 | 129.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 849.09 | 1 214.95 | 1 164.29 | 107.92 | 78.20 |
| Investments total | 849.09 | 1 214.95 | 1 164.29 | 107.92 | 78.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.78 | ||||
| Current other receivables | 17 000.00 | 17 000.00 | |||
| Current deferred tax assets | 200.62 | 325.86 | 346.28 | 14.97 | 40.40 |
| Short term receivables total | 200.62 | 325.86 | 346.28 | 17 034.75 | 17 040.40 |
| Other current investments | 8 080.94 | ||||
| Cash and bank deposits | 1.43 | 0.54 | 1.33 | 1 147.06 | 330.07 |
| Cash and cash equivalents | 1.43 | 0.54 | 1.33 | 9 228.00 | 330.07 |
| Balance sheet total (assets) | 1 051.14 | 1 541.35 | 1 511.90 | 26 370.67 | 17 448.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 |
| Shares repurchased | 648.00 | 1 035.00 | 32 211.00 | ||
| Other reserves | 963.25 | - 122.30 | -23 153.08 | 28.20 | |
| Retained earnings | - 639.95 | - 949.75 | - 897.50 | -31 269.62 | 17 154.85 |
| Profit of the financial year | 653.45 | 1 036.70 | 984.10 | 48 394.76 | 129.94 |
| Shareholders equity total | 787.12 | 1 175.82 | 1 124.92 | 26 308.68 | 17 438.62 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 182.63 | 305.96 | 54.74 | ||
| Non-current liabilities total | 182.63 | 305.96 | 54.74 | ||
| Current trade creditors | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
| Current owed to group member | 76.69 | 54.87 | 68.18 | 5.35 | |
| Short-term deferred tax liabilities | 314.09 | 2.56 | |||
| Current liabilities total | 81.39 | 59.57 | 386.98 | 7.26 | 10.05 |
| Balance sheet total (liabilities) | 1 051.14 | 1 541.35 | 1 511.90 | 26 370.67 | 17 448.67 |
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