KOMPLEMENTARSELSKABET FORTIUS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30278909
Philip Heymans Alle 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.51 | -3.13 | 77.21 | 87.61 | 11.50 |
| EBIT | 57.51 | -3.13 | 77.21 | 87.61 | 11.50 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -2.06 | -0.17 | -0.91 | -3.30 | -0.57 |
| Net income from associates (fin.) | 92.64 | 91.64 | 90.79 | ||
| Pre-tax profit | 148.09 | 88.35 | 167.08 | 84.31 | 11.37 |
| Income taxes | -12.65 | -19.45 | -36.74 | -18.55 | -2.62 |
| Net earnings | 135.44 | 68.90 | 130.34 | 65.76 | 8.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 306.74 | 398.38 | 489.16 | ||
| Investments total | 306.74 | 398.38 | 489.16 | ||
| Non-current loans receivable | 125.00 | 125.00 | |||
| Long term receivables total | 125.00 | 125.00 | |||
| Inventories total | |||||
| Current trade debtors | 60.64 | ||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 690.74 | 717.50 | |||
| Current deferred tax assets | 7.38 | ||||
| Short term receivables total | 110.64 | 50.00 | 690.74 | 724.88 | |
| Cash and bank deposits | 18.41 | 200.89 | 181.84 | 144.96 | 109.90 |
| Cash and cash equivalents | 18.41 | 200.89 | 181.84 | 144.96 | 109.90 |
| Balance sheet total (assets) | 560.80 | 649.26 | 796.01 | 835.69 | 834.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 294.58 | 430.02 | 498.92 | 629.26 | 695.03 |
| Profit of the financial year | 135.44 | 68.90 | 130.34 | 65.76 | 8.75 |
| Shareholders equity total | 555.02 | 623.92 | 754.26 | 820.03 | 828.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 2.65 | 9.45 | 28.74 | 12.55 | |
| Other non-interest bearing current liabilities | 3.13 | 5.90 | 13.00 | 3.12 | 5.99 |
| Current liabilities total | 5.77 | 25.35 | 41.74 | 15.66 | 5.99 |
| Balance sheet total (liabilities) | 560.80 | 649.26 | 796.01 | 835.69 | 834.78 |
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