FVJ Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 34577633
Europaplads 8 B, 8000 Aarhus C
tel: 41949400
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 173.02 | - 205.91 |
| EBIT | - 173.02 | - 205.91 |
| Other financial income | 680.37 | 737.80 |
| Other financial expenses | - 493.76 | - 416.22 |
| Net income from associates (fin.) | 690.53 | 1 343.34 |
| Pre-tax profit | 704.12 | 1 459.01 |
| Income taxes | -31.04 | -4.90 |
| Net earnings | 673.07 | 1 454.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9 346.72 | 10 690.06 |
| Investments total | 9 346.72 | 10 690.06 |
| Non-curr. owed by group member comp. | 21 000.00 | 21 630.00 |
| Long term receivables total | 21 000.00 | 21 630.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 4.61 | |
| Current deferred tax assets | 838.77 | 1 470.70 |
| Short term receivables total | 843.38 | 1 470.70 |
| Other current investments | 250.95 | 163.68 |
| Cash and bank deposits | 180.29 | 19.52 |
| Cash and cash equivalents | 431.25 | 183.19 |
| Balance sheet total (assets) | 31 621.35 | 33 973.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 718.90 | |
| Other reserves | -58.90 | |
| Retained earnings | 14 927.65 | 14 881.83 |
| Profit of the financial year | 673.07 | 1 454.11 |
| Shareholders equity total | 15 700.73 | 17 095.94 |
| Non-current deferred tax liabilities | 13 775.00 | 14 188.25 |
| Non-current liabilities total | 13 775.00 | 14 188.25 |
| Current owed to participating | 45.52 | 46.88 |
| Current owed to group member | 1 644.61 | |
| Short-term deferred tax liabilities | 610.22 | 940.42 |
| Other non-interest bearing current liabilities | 1 489.89 | 57.86 |
| Current liabilities total | 2 145.62 | 2 689.77 |
| Balance sheet total (liabilities) | 31 621.35 | 33 973.96 |
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