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FVH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29009937
Karupvej 80, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.69 | 191.47 | |||
| External services | -6.25 | -6.50 | -9.15 | -7.56 | -8.72 |
| Gross profit | 194.44 | 184.97 | -9.15 | -7.56 | -8.72 |
| EBIT | 194.44 | 184.97 | -9.15 | -7.56 | -8.72 |
| Other financial expenses | -2.58 | -2.82 | |||
| Net income from associates (fin.) | 158.53 | 303.86 | 241.96 | ||
| Pre-tax profit | 191.85 | 182.15 | 149.38 | 296.30 | 233.24 |
| Net earnings | 191.85 | 182.15 | 149.38 | 296.30 | 233.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 921.82 | 3 013.29 | 3 171.82 | 3 375.68 | 3 417.64 |
| Investments total | 2 921.82 | 3 013.29 | 3 171.82 | 3 375.68 | 3 417.64 |
| Non-current loans receivable | 257.38 | 257.38 | 257.38 | 257.38 | |
| Long term receivables total | 257.38 | 257.38 | 257.38 | 257.38 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 289.87 | 123.17 | 116.67 | 210.10 | 334.88 |
| Cash and cash equivalents | 289.87 | 123.17 | 116.67 | 210.10 | 334.88 |
| Balance sheet total (assets) | 3 211.68 | 3 393.83 | 3 545.87 | 3 843.16 | 4 009.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | 158.80 | |||
| Other reserves | 2 146.51 | 2 237.98 | 2 396.51 | 2 600.37 | 2 642.33 |
| Retained earnings | 737.62 | 838.00 | 861.62 | 739.64 | 835.17 |
| Profit of the financial year | 191.85 | 182.15 | 149.38 | 296.30 | 233.24 |
| Shareholders equity total | 3 200.98 | 3 383.13 | 3 532.51 | 3 828.81 | 3 994.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.50 | |||
| Current owed to participating | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| Other non-interest bearing current liabilities | 3.85 | 3.85 | 6.50 | ||
| Current liabilities total | 10.70 | 10.70 | 13.35 | 14.35 | 15.35 |
| Balance sheet total (liabilities) | 3 211.68 | 3 393.83 | 3 545.87 | 3 843.16 | 4 009.90 |
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