FVK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32932495
Alsikevej 31, 8920 Randers NV
lp@onlinepos.dk
tel: 38412287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.58 | -32.49 | -25.86 | -90.45 | - 112.97 |
| EBIT | -28.58 | -32.49 | -25.86 | -90.45 | - 112.97 |
| Other financial income | 698.45 | 2 934.79 | 798.84 | 1 577.41 | 2 458.49 |
| Other financial expenses | -3.31 | -3 558.56 | -1.68 | -3.91 | |
| Net income from associates (fin.) | 1 073.60 | 2 601.36 | - 232.98 | - 847.54 | 1 983.95 |
| Pre-tax profit | 1 743.47 | 5 500.35 | -3 018.56 | 637.74 | 4 325.56 |
| Income taxes | - 147.20 | - 645.62 | - 119.19 | - 227.90 | |
| Net earnings | 1 596.27 | 4 854.73 | -3 137.75 | 637.74 | 4 097.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 118.07 | 6 719.43 | 6 486.45 | 5 638.92 | 7 622.87 |
| Investments total | 4 118.07 | 6 719.43 | 6 486.45 | 5 638.92 | 7 622.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.63 | 179.90 | |||
| Short term receivables total | 49.63 | 179.90 | |||
| Other current investments | 12 709.03 | 15 084.24 | 11 147.95 | 12 348.02 | 14 764.64 |
| Cash and bank deposits | 228.83 | 17.70 | 239.22 | 294.16 | 92.69 |
| Cash and cash equivalents | 12 937.86 | 15 101.94 | 11 387.17 | 12 642.17 | 14 857.32 |
| Balance sheet total (assets) | 17 055.94 | 21 821.37 | 17 923.26 | 18 460.99 | 22 480.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 100.00 | 100.00 | 300.00 |
| Other reserves | 1 384.43 | 1 151.45 | 548.51 | 2 287.87 | |
| Retained earnings | 14 769.70 | 14 681.54 | 19 669.25 | 17 034.44 | 15 632.82 |
| Profit of the financial year | 1 596.27 | 4 854.73 | -3 137.75 | 637.74 | 4 097.67 |
| Shareholders equity total | 16 945.97 | 21 300.70 | 17 862.95 | 18 400.69 | 22 398.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 |
| Short-term deferred tax liabilities | 57.16 | 462.87 | 21.53 | ||
| Current liabilities total | 109.97 | 520.67 | 60.31 | 60.31 | 81.84 |
| Balance sheet total (liabilities) | 17 055.94 | 21 821.37 | 17 923.26 | 18 460.99 | 22 480.19 |
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