Fortunatus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39138085
Nørregårds Alle 42, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.38 | -3.19 | -3.38 | |
| EBIT | -3.38 | -3.19 | -3.38 | |
| Other financial expenses | -0.31 | -0.00 | -0.04 | -0.01 |
| Income from other inv. held as non-curr. assets | 6.25 | |||
| Pre-tax profit | -3.69 | -0.00 | -3.23 | 2.86 |
| Income taxes | 2.21 | |||
| Net earnings | -3.69 | -0.00 | -3.23 | 5.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 47.50 | 42.08 | 13.33 | 3.78 | 10.03 |
| Investments total | 47.50 | 82.09 | 53.34 | 3.78 | 10.03 |
| Deferred tax assets | 2.21 | ||||
| Long term receivables total | 2.21 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.63 | 84.63 | 81.53 | 78.16 | |
| Short term receivables total | 29.63 | 84.63 | 81.53 | 78.16 | |
| Cash and bank deposits | 1.20 | 0.18 | 0.24 | ||
| Cash and cash equivalents | 1.20 | 0.18 | 0.24 | ||
| Balance sheet total (assets) | 48.70 | 111.90 | 138.21 | 85.32 | 90.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 101.37 | ||||
| Other reserves | 176.75 | 46.69 | 3.78 | 10.03 | |
| Retained earnings | -3.69 | -10.34 | -19.81 | ||
| Profit of the financial year | -3.69 | -0.00 | -3.23 | 5.07 | |
| Shareholders equity total | 1.00 | 111.69 | 83.00 | 30.22 | 35.29 |
| Non-current owed to group member | 55.00 | 54.85 | 54.85 | ||
| Non-current deferred tax liabilities | 0.21 | 0.25 | 0.26 | ||
| Non-current liabilities total | 55.21 | 55.10 | 55.11 | ||
| Current owed to participating | 47.70 | ||||
| Other non-interest bearing current liabilities | 0.21 | ||||
| Current liabilities total | 47.70 | 0.21 | |||
| Balance sheet total (liabilities) | 48.70 | 111.90 | 138.21 | 85.32 | 90.40 |
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