FVH Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38512757
Røjkærvej 5, Vind 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.25 | -6.44 | -6.12 | -5.76 | -6.06 |
| EBIT | -6.25 | -6.44 | -6.12 | -5.76 | -6.06 |
| Other financial income | 20.59 | 46.64 | |||
| Other financial expenses | -32.71 | -26.75 | -35.49 | -30.58 | -24.64 |
| Net income from associates (fin.) | 598.28 | 881.14 | 906.83 | - 901.23 | -39.38 |
| Pre-tax profit | 559.32 | 847.96 | 865.21 | - 916.98 | -23.43 |
| Income taxes | 8.19 | 6.90 | 7.28 | 2.04 | -3.60 |
| Net earnings | 567.51 | 854.86 | 872.49 | - 914.94 | -27.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 823.28 | 3 284.42 | 3 391.25 | 1 690.02 | 1 650.64 |
| Investments total | 2 823.28 | 3 284.42 | 3 391.25 | 1 690.02 | 1 650.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.83 | 17.15 | 187.24 | 1 143.46 | 1 443.28 |
| Current deferred tax assets | 189.85 | 405.72 | 490.84 | 289.09 | 63.99 |
| Short term receivables total | 192.69 | 422.87 | 678.09 | 1 432.55 | 1 507.27 |
| Cash and bank deposits | 451.78 | 98.42 | 1.80 | ||
| Cash and cash equivalents | 451.78 | 98.42 | 1.80 | ||
| Balance sheet total (assets) | 3 015.97 | 3 707.29 | 4 521.11 | 3 220.99 | 3 159.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | 67.50 |
| Other reserves | 1 404.28 | 2 285.42 | 2 392.25 | 691.02 | 651.64 |
| Retained earnings | - 119.70 | - 489.84 | 201.00 | 2 713.72 | 1 770.66 |
| Profit of the financial year | 567.51 | 854.86 | 872.49 | - 914.94 | -27.03 |
| Shareholders equity total | 1 957.39 | 2 756.95 | 3 572.94 | 2 600.80 | 2 512.77 |
| Non-current loans from credit institutions | 515.34 | 535.96 | 557.39 | 579.69 | 602.88 |
| Non-current liabilities total | 515.34 | 535.96 | 557.39 | 579.69 | 602.88 |
| Current loans from credit institutions | 339.25 | 22.23 | |||
| Current owed to participating | 30.74 | 31.97 | 33.24 | 34.57 | 36.40 |
| Short-term deferred tax liabilities | 167.00 | 353.28 | 351.67 | 1.56 | |
| Other non-interest bearing current liabilities | 6.25 | 6.92 | 5.87 | 5.93 | 6.11 |
| Current liabilities total | 543.24 | 414.39 | 390.78 | 40.50 | 44.07 |
| Balance sheet total (liabilities) | 3 015.97 | 3 707.29 | 4 521.11 | 3 220.99 | 3 159.71 |
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