FVH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29009937

Karupvej 80, 9300 Sæby

Free credit report

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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