FVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29797838
Kjellerupsgade 34, Visborg 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | ||||
| EBIT | -0.10 | ||||
| Other financial expenses | -11.69 | -4.99 | -6.33 | ||
| Reduction non-current investment assets | - 181.53 | ||||
| Net income from associates (fin.) | - 230.37 | - 188.73 | 71.02 | 188.68 | 180.87 |
| Pre-tax profit | - 242.06 | - 193.72 | - 116.94 | 188.68 | 180.87 |
| Income taxes | 387.44 | ||||
| Net earnings | - 242.06 | 193.72 | - 116.94 | 188.68 | 180.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.78 | 931.02 | |||
| Investments total | 188.78 | 931.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.30 | 242.30 | 106.46 | 106.46 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 155.53 | 155.53 | |||
| Short term receivables total | 397.83 | 397.83 | 106.46 | 106.46 | |
| Cash and bank deposits | 2.31 | 0.26 | 195.32 | 25.39 | 249.34 |
| Cash and cash equivalents | 2.31 | 0.26 | 195.32 | 25.39 | 249.34 |
| Balance sheet total (assets) | 400.13 | 398.08 | 301.78 | 320.63 | 1 180.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 25.92 | |||
| Retained earnings | 65.94 | - 563.56 | - 369.84 | - 604.58 | - 616.29 |
| Profit of the financial year | - 242.06 | 193.72 | - 116.94 | 188.68 | 180.87 |
| Shareholders equity total | -51.12 | - 244.84 | - 361.78 | - 173.11 | - 284.51 |
| Provisions | 171.78 | 360.51 | 289.49 | 0.00 | |
| Non-current liabilities total | |||||
| Current owed to group member | 109.67 | 109.67 | 169.62 | 201.32 | 773.02 |
| Short-term deferred tax liabilities | 161.81 | 164.75 | 196.45 | 13.27 | 13.27 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 279.14 | 678.58 |
| Current liabilities total | 279.48 | 282.41 | 374.07 | 493.73 | 1 464.87 |
| Balance sheet total (liabilities) | 400.13 | 398.08 | 301.78 | 320.63 | 1 180.37 |
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