FORTUIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34205876
Mindevej 42, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -5.25 | -9.01 | -13.11 | |
| EBIT | -4.95 | -5.25 | -6.88 | -9.01 | -13.11 |
| Other financial income | 1.33 | 101.85 | |||
| Other financial expenses | -8.81 | -11.42 | -8.93 | -9.82 | |
| Net income from associates (fin.) | 100.00 | 919.11 | 1 663.61 | -82.81 | |
| Pre-tax profit | -13.76 | 83.33 | 903.30 | 1 655.93 | -3.89 |
| Income taxes | 3.48 | 19.48 | -17.36 | ||
| Net earnings | -13.76 | 83.33 | 906.78 | 1 675.42 | -21.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 199.11 | 1 840.72 | 385.91 | ||
| Investments total | 1 199.11 | 1 840.72 | 385.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.48 | 19.18 | |||
| Current other receivables | 100.00 | 1 292.59 | |||
| Current deferred tax assets | 3.48 | 57.13 | 58.00 | ||
| Short term receivables total | 103.48 | 60.61 | 1 369.77 | ||
| Cash and bank deposits | 1 455.23 | 1 482.36 | 1 030.34 | 1 794.92 | 1 578.38 |
| Cash and cash equivalents | 1 455.23 | 1 482.36 | 1 030.34 | 1 794.92 | 1 578.38 |
| Balance sheet total (assets) | 1 455.23 | 1 482.36 | 2 332.93 | 3 696.24 | 3 334.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 350.00 | 350.00 | 200.00 |
| Other reserves | 919.11 | 2 582.72 | 49.91 | ||
| Retained earnings | 1 327.54 | 1 256.58 | 70.80 | -1 036.04 | 2 972.19 |
| Profit of the financial year | -13.76 | 83.33 | 906.78 | 1 675.42 | -21.25 |
| Shareholders equity total | 1 450.28 | 1 477.10 | 2 326.68 | 3 652.10 | 3 280.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 6.25 | 6.50 | 35.85 | |
| Short-term deferred tax liabilities | 37.65 | 17.36 | |||
| Other non-interest bearing current liabilities | 4.95 | ||||
| Current liabilities total | 4.95 | 5.25 | 6.25 | 44.15 | 53.22 |
| Balance sheet total (liabilities) | 1 455.23 | 1 482.36 | 2 332.93 | 3 696.24 | 3 334.06 |
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