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 length1212121212
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 income1.33101.85
Other financial expenses-8.81-11.42-8.93-9.82
Net income from associates (fin.)100.00919.111 663.61-82.81
Pre-tax profit-13.7683.33903.301 655.93-3.89
Income taxes3.4819.48-17.36
Net earnings-13.7683.33906.781 675.42-21.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 199.111 840.72385.91
Investments total1 199.111 840.72385.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.4819.18
Current other receivables100.001 292.59
Current deferred tax assets3.4857.1358.00
Short term receivables total103.4860.611 369.77
Cash and bank deposits1 455.231 482.361 030.341 794.921 578.38
Cash and cash equivalents1 455.231 482.361 030.341 794.921 578.38
Balance sheet total (assets)1 455.231 482.362 332.933 696.243 334.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.20350.00350.00200.00
Other reserves919.112 582.7249.91
Retained earnings1 327.541 256.5870.80-1 036.042 972.19
Profit of the financial year-13.7683.33906.781 675.42-21.25
Shareholders equity total1 450.281 477.102 326.683 652.103 280.84
Non-current liabilities total
Current trade creditors5.256.256.5035.85
Short-term deferred tax liabilities37.6517.36
Other non-interest bearing current liabilities4.95
Current liabilities total4.955.256.2544.1553.22
Balance sheet total (liabilities)1 455.231 482.362 332.933 696.243 334.06
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