FV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27491286
Skodsborg Strandvej 215, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -9.88 | -9.38 | -9.38 |
| EBIT | -9.38 | -9.38 | -9.88 | -9.38 | -9.38 |
| Other financial income | 112.55 | ||||
| Other financial expenses | -13.00 | 12.07 | 5.66 | 19.68 | |
| Net income from associates (fin.) | 114.00 | 1 230.00 | 500.00 | ||
| Pre-tax profit | -22.38 | 116.70 | 1 225.78 | 510.31 | 103.17 |
| Income taxes | 0.97 | -6.60 | |||
| Net earnings | -21.41 | 116.70 | 1 225.78 | 510.31 | 96.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 598.06 | 414.85 | 391.73 | 379.00 | |
| Current deferred tax assets | 55.86 | 53.96 | 51.95 | ||
| Short term receivables total | 55.86 | 652.02 | 466.80 | 391.73 | 379.00 |
| Other current investments | 2 089.57 | 2 089.57 | 2 089.57 | 3 889.07 | 3 622.49 |
| Cash and bank deposits | 823.49 | 66.80 | 1 477.80 | 221.10 | 609.39 |
| Cash and cash equivalents | 2 913.06 | 2 156.37 | 3 567.36 | 4 110.16 | 4 231.88 |
| Balance sheet total (assets) | 2 968.92 | 2 808.39 | 4 034.17 | 4 501.90 | 4 610.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 2 553.10 | 2 531.69 | 2 648.39 | 3 822.21 | 4 330.31 |
| Profit of the financial year | -21.41 | 116.70 | 1 225.78 | 510.31 | 96.57 |
| Shareholders equity total | 2 802.29 | 2 808.39 | 4 034.17 | 4 492.52 | 4 586.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.02 | ||||
| Short-term deferred tax liabilities | 6.60 | ||||
| Other non-interest bearing current liabilities | 166.63 | 9.38 | 9.38 | ||
| Current liabilities total | 166.63 | 9.38 | 24.00 | ||
| Balance sheet total (liabilities) | 2 968.92 | 2 808.39 | 4 034.17 | 4 501.90 | 4 610.88 |
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