FORTIUS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 33777744
Philip Heymans Alle 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -3.13 | 563.77 | 511.79 | -9.04 |
| Employee benefit expenses | - 888.19 | - 588.36 | |||
| EBIT | -5.05 | -3.13 | - 324.42 | -76.57 | -9.04 |
| Other financial income | 0.45 | 14 014.52 | |||
| Other financial expenses | -87.89 | - 103.91 | - 123.60 | - 133.67 | - 463.83 |
| Net income from associates (fin.) | -10 964.03 | -2 216.91 | |||
| Pre-tax profit | -92.94 | -11 071.07 | -2 664.92 | - 209.80 | 13 541.66 |
| Income taxes | 7.01 | 4.41 | |||
| Net earnings | -85.93 | -11 066.66 | -2 664.92 | - 209.80 | 13 541.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 500.00 | ||||
| Investments total | 5 500.00 | ||||
| Non-curr. owed by group member comp. | 4 804.03 | ||||
| Non-current loans receivable | 335.00 | 335.00 | 335.00 | 335.00 | |
| Long term receivables total | 5 139.03 | 335.00 | 335.00 | 335.00 | |
| Inventories total | |||||
| Current trade debtors | 195.83 | 62.50 | 62.50 | ||
| Prepayments and accrued income | 3.19 | ||||
| Current other receivables | 1.02 | 2.51 | |||
| Current deferred tax assets | 4.41 | ||||
| Short term receivables total | 4.41 | 199.02 | 63.52 | 65.01 | |
| Cash and bank deposits | 16.45 | 12.29 | 71.00 | 106.75 | 92.63 |
| Cash and cash equivalents | 16.45 | 12.29 | 71.00 | 106.75 | 92.63 |
| Balance sheet total (assets) | 10 655.48 | 351.70 | 605.02 | 505.27 | 157.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 133.29 | 47.36 | -11 019.30 | -13 684.22 | -13 894.01 |
| Profit of the financial year | -85.93 | -11 066.66 | -2 664.92 | - 209.80 | 13 541.66 |
| Shareholders equity total | 547.36 | -10 519.30 | -13 184.22 | -13 394.01 | 147.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.32 | 1.16 | |||
| Current owed to participating | 10 104.99 | 10 867.87 | 13 062.13 | 13 188.13 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 722.79 | 710.00 | 10.00 |
| Current liabilities total | 10 108.12 | 10 871.00 | 13 789.24 | 13 899.29 | 10.00 |
| Balance sheet total (liabilities) | 10 655.48 | 351.70 | 605.02 | 505.27 | 157.64 |
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