FVL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26387337
Søholtvej 41, Søholt 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.64 | - 186.50 | - 122.17 | - 114.72 | -55.79 |
| Employee benefit expenses | - 357.50 | - 240.00 | - 240.00 | - 240.00 | - 280.00 |
| EBIT | - 450.14 | - 426.50 | - 362.17 | - 354.72 | - 335.79 |
| Other financial income | 1 127.70 | 3 410.29 | 285.26 | 2 106.78 | 2 337.12 |
| Other financial expenses | - 191.25 | - 195.32 | -2 140.63 | - 520.91 | -1 666.57 |
| Net income from associates (fin.) | -58.24 | - 110.60 | 471.24 | 383.21 | |
| Pre-tax profit | 486.31 | 2 730.23 | -2 328.14 | 1 702.40 | 717.98 |
| Income taxes | - 106.93 | - 626.70 | -30.16 | -34.50 | -28.17 |
| Net earnings | 379.38 | 2 103.53 | -2 358.30 | 1 667.90 | 689.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.76 | 74.16 | 195.40 | 228.61 | |
| Investments total | 184.76 | 74.16 | 195.40 | 228.61 | |
| Non-curr. owed by particip. interest comp. | 3 500.00 | 8 000.00 | 7 000.00 | 7 000.00 | |
| Non-current loans receivable | 11 487.98 | 14 520.92 | |||
| Long term receivables total | 11 487.98 | 18 020.92 | 8 000.00 | 7 000.00 | 7 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.92 | ||||
| Current owed by particip. interest comp. | 350.00 | 350.00 | |||
| Current other receivables | 22.95 | 0.41 | |||
| Current deferred tax assets | 10.27 | 28.64 | 31.73 | 29.88 | 7.95 |
| Short term receivables total | 33.22 | 49.97 | 31.73 | 379.88 | 357.94 |
| Other current investments | 10 639.08 | 12 421.40 | 11 574.38 | ||
| Cash and bank deposits | 75.34 | 63.65 | 76.52 | 108.34 | 32.08 |
| Cash and cash equivalents | 75.34 | 63.65 | 10 715.60 | 12 529.75 | 11 606.46 |
| Balance sheet total (assets) | 11 596.55 | 18 319.31 | 18 821.49 | 20 105.03 | 19 193.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 147.10 | 2 526.48 | 4 630.01 | 2 271.71 | 3 939.61 |
| Profit of the financial year | 379.38 | 2 103.53 | -2 358.30 | 1 667.90 | 689.81 |
| Shareholders equity total | 2 726.48 | 4 830.01 | 2 471.71 | 4 139.61 | 4 829.42 |
| Non-current other liabilities | 7 817.82 | 8 611.78 | |||
| Non-current deferred tax liabilities | 8 784.01 | 8 959.69 | 8 967.48 | ||
| Non-current liabilities total | 7 817.82 | 8 611.78 | 8 784.01 | 8 959.69 | 8 967.48 |
| Current loans from credit institutions | 647.71 | 4 132.08 | 6 774.73 | 6 257.26 | 4 626.63 |
| Current trade creditors | 144.75 | 70.00 | 105.00 | 142.50 | 192.81 |
| Current owed to group member | 146.40 | 8.09 | 593.82 | 593.82 | 561.85 |
| Short-term deferred tax liabilities | 106.99 | 606.66 | |||
| Other non-interest bearing current liabilities | 6.40 | 60.70 | 92.22 | 12.15 | 14.82 |
| Current liabilities total | 1 052.25 | 4 877.52 | 7 565.76 | 7 005.72 | 5 396.11 |
| Balance sheet total (liabilities) | 11 596.55 | 18 319.31 | 18 821.49 | 20 105.03 | 19 193.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.