FORTIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25711971
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -9.88 | -10.31 | -12.79 | 48 183.54 |
| EBIT | -8.38 | -9.88 | -10.31 | -12.79 | 48 183.54 |
| Other financial income | 202.14 | ||||
| Other financial expenses | -1.39 | -4.04 | -2.91 | -2.20 | -2.90 |
| Net income from associates (fin.) | 337.89 | 664.38 | 1 047.02 | 995.91 | 52.03 |
| Pre-tax profit | 328.13 | 650.46 | 1 033.79 | 980.91 | 48 434.82 |
| Income taxes | 2.07 | 2.99 | 2.90 | 3.19 | -40.06 |
| Net earnings | 330.20 | 653.45 | 1 036.70 | 984.10 | 48 394.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 549.58 | 849.09 | 1 214.95 | 1 164.29 | 107.92 |
| Investments total | 549.58 | 849.09 | 1 214.95 | 1 164.29 | 107.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.78 | ||||
| Current other receivables | 17 000.00 | ||||
| Current deferred tax assets | 163.22 | 200.62 | 325.86 | 346.28 | 14.97 |
| Short term receivables total | 163.22 | 200.62 | 325.86 | 346.28 | 17 034.75 |
| Other current investments | 8 080.94 | ||||
| Cash and bank deposits | 0.40 | 1.43 | 0.54 | 1.33 | 1 147.06 |
| Cash and cash equivalents | 0.40 | 1.43 | 0.54 | 1.33 | 9 228.00 |
| Balance sheet total (assets) | 713.19 | 1 051.14 | 1 541.35 | 1 511.90 | 26 370.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 |
| Shares repurchased | 330.00 | 648.00 | 1 035.00 | 32 211.00 | |
| Other reserves | 963.25 | - 122.30 | -23 153.08 | ||
| Retained earnings | - 322.15 | - 639.95 | - 949.75 | - 897.50 | -31 269.62 |
| Profit of the financial year | 330.20 | 653.45 | 1 036.70 | 984.10 | 48 394.76 |
| Shareholders equity total | 463.67 | 787.12 | 1 175.82 | 1 124.92 | 26 308.68 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 89.09 | 182.63 | 305.96 | 54.74 | |
| Non-current liabilities total | 89.09 | 182.63 | 305.96 | 54.74 | |
| Current trade creditors | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
| Current owed to group member | 149.00 | 76.69 | 54.87 | 68.18 | |
| Short-term deferred tax liabilities | 6.73 | 314.09 | 2.56 | ||
| Current liabilities total | 160.43 | 81.39 | 59.57 | 386.98 | 7.26 |
| Balance sheet total (liabilities) | 713.19 | 1 051.14 | 1 541.35 | 1 511.90 | 26 370.67 |
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