FVH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29009937
Karupvej 80, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.70 | 196.29 | 200.69 | 191.47 | 158.53 |
| External services | -5.00 | -6.25 | -6.25 | -6.50 | -9.15 |
| Gross profit | 181.70 | 190.04 | 194.44 | 184.97 | 149.38 |
| EBIT | 181.70 | 190.04 | 194.44 | 184.97 | 149.38 |
| Other financial expenses | -0.14 | -1.55 | -2.58 | -2.82 | |
| Pre-tax profit | 181.56 | 188.49 | 191.85 | 182.15 | 149.38 |
| Net earnings | 181.56 | 188.49 | 191.85 | 182.15 | 149.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 624.85 | 2 721.13 | 2 921.82 | 3 013.29 | 3 171.82 |
| Investments total | 2 624.85 | 2 721.13 | 2 921.82 | 3 013.29 | 3 171.82 |
| Non-current loans receivable | 257.38 | 257.38 | |||
| Long term receivables total | 257.38 | 257.38 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 206.50 | 298.70 | 289.87 | 123.17 | 116.67 |
| Cash and cash equivalents | 206.50 | 298.70 | 289.87 | 123.17 | 116.67 |
| Balance sheet total (assets) | 2 831.35 | 3 019.83 | 3 211.68 | 3 393.83 | 3 545.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 849.53 | 1 945.82 | 2 146.51 | 2 237.98 | 2 396.51 |
| Retained earnings | 664.55 | 749.82 | 737.62 | 838.00 | 861.62 |
| Profit of the financial year | 181.56 | 188.49 | 191.85 | 182.15 | 149.38 |
| Shareholders equity total | 2 820.64 | 3 009.13 | 3 200.98 | 3 383.13 | 3 532.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| Other non-interest bearing current liabilities | 3.85 | 3.85 | 3.85 | 3.85 | 6.50 |
| Current liabilities total | 10.70 | 10.70 | 10.70 | 10.70 | 13.35 |
| Balance sheet total (liabilities) | 2 831.35 | 3 019.83 | 3 211.68 | 3 393.83 | 3 545.87 |
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