FVL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26387337
Søholtvej 41, Søholt 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 865.60 | -92.64 | - 186.50 | - 122.17 | - 114.72 |
| Employee benefit expenses | - 548.37 | - 357.50 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | 5 317.22 | - 450.14 | - 426.50 | - 362.17 | - 354.72 |
| Other financial income | 1 278.69 | 1 127.70 | 3 410.29 | 285.26 | 2 106.78 |
| Other financial expenses | - 316.47 | - 191.25 | - 195.32 | -2 140.63 | - 520.91 |
| Net income from associates (fin.) | -58.24 | - 110.60 | 471.24 | ||
| Pre-tax profit | 6 279.44 | 486.31 | 2 730.23 | -2 328.14 | 1 702.40 |
| Income taxes | - 897.00 | - 106.93 | - 626.70 | -30.16 | -34.50 |
| Net earnings | 5 382.44 | 379.38 | 2 103.53 | -2 358.30 | 1 667.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.76 | 74.16 | 195.40 | ||
| Investments total | 184.76 | 74.16 | 195.40 | ||
| Non-curr. owed by particip. interest comp. | 3 500.00 | 8 000.00 | 7 000.00 | ||
| Non-current loans receivable | 2 257.87 | 11 487.98 | 14 520.92 | ||
| Long term receivables total | 2 257.87 | 11 487.98 | 18 020.92 | 8 000.00 | 7 000.00 |
| Inventories total | |||||
| Current trade debtors | 18 500.00 | ||||
| Current amounts owed by group member comp. | 705.94 | 20.92 | |||
| Current owed by particip. interest comp. | 350.00 | ||||
| Current other receivables | 34.35 | 22.95 | 0.41 | ||
| Current deferred tax assets | 60.98 | 10.27 | 28.64 | 31.73 | 29.88 |
| Short term receivables total | 19 301.26 | 33.22 | 49.97 | 31.73 | 379.88 |
| Other current investments | 10 639.08 | 12 421.40 | |||
| Cash and bank deposits | 33.88 | 75.34 | 63.65 | 76.52 | 108.34 |
| Cash and cash equivalents | 33.88 | 75.34 | 63.65 | 10 715.60 | 12 529.75 |
| Balance sheet total (assets) | 21 593.01 | 11 596.55 | 18 319.31 | 18 821.49 | 20 105.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -3 235.34 | 2 147.10 | 2 526.48 | 4 630.01 | 2 271.71 |
| Profit of the financial year | 5 382.44 | 379.38 | 2 103.53 | -2 358.30 | 1 667.90 |
| Shareholders equity total | 2 347.10 | 2 726.48 | 4 830.01 | 2 471.71 | 4 139.61 |
| Non-current other liabilities | 4 716.24 | 7 817.82 | 8 611.78 | ||
| Non-current deferred tax liabilities | 8 784.01 | 8 959.69 | |||
| Non-current liabilities total | 4 716.24 | 7 817.82 | 8 611.78 | 8 784.01 | 8 959.69 |
| Current loans from credit institutions | 7 552.70 | 647.71 | 4 132.08 | 6 774.73 | 6 257.26 |
| Current trade creditors | 70.00 | 144.75 | 70.00 | 105.00 | 142.50 |
| Current owed to group member | 146.40 | 8.09 | 593.82 | 593.82 | |
| Short-term deferred tax liabilities | 893.49 | 106.99 | 606.66 | ||
| Other non-interest bearing current liabilities | 6 013.48 | 6.40 | 60.70 | 92.22 | 12.15 |
| Current liabilities total | 14 529.67 | 1 052.25 | 4 877.52 | 7 565.76 | 7 005.72 |
| Balance sheet total (liabilities) | 21 593.01 | 11 596.55 | 18 319.31 | 18 821.49 | 20 105.03 |
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