COMPANY FV ApS — Credit Rating and Financial Key Figures
CVR number: 37491683
A N Hansens Alle 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.22 | -30.90 | -57.25 | -58.45 | -46.20 |
| EBIT | -80.22 | -30.90 | -57.25 | -58.45 | -46.20 |
| Other financial income | 15.52 | 1 066.77 | 356.41 | 1 013.30 | |
| Other financial expenses | - 186.15 | - 282.65 | |||
| Net income from associates (fin.) | 33 074.00 | -13 375.00 | 9 572.00 | 24 104.00 | 22 123.00 |
| Pre-tax profit | 32 823.14 | -12 339.13 | 9 232.10 | 24 401.96 | 23 090.10 |
| Income taxes | - 113.52 | -0.12 | - 203.54 | ||
| Net earnings | 32 823.14 | -12 452.65 | 9 232.10 | 24 401.85 | 22 886.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 151 916.00 | 138 541.00 | 145 613.00 | 165 967.00 | 179 340.00 |
| Investments total | 151 916.00 | 138 541.00 | 145 613.00 | 165 967.00 | 179 340.00 |
| Non-current loans receivable | 3 814.35 | 4 881.12 | 4 598.47 | 4 949.85 | 5 878.45 |
| Long term receivables total | 3 814.35 | 4 881.12 | 4 598.47 | 4 949.85 | 5 878.45 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 500.00 | 3 750.00 | 8 750.00 | ||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 2 500.00 | 3 750.00 | 8 850.00 | ||
| Cash and bank deposits | 2 749.52 | 975.62 | 546.10 | 550.07 | 999.60 |
| Cash and cash equivalents | 2 749.52 | 975.62 | 546.10 | 550.07 | 999.60 |
| Balance sheet total (assets) | 158 479.87 | 144 397.74 | 153 257.57 | 175 216.91 | 195 068.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 2 500.00 | 3 750.00 | ||
| Other reserves | 87 650.25 | 74 275.25 | 81 347.25 | 101 701.25 | 115 074.25 |
| Retained earnings | 36 097.72 | 82 047.87 | 60 023.22 | 45 151.32 | 56 180.16 |
| Profit of the financial year | 32 823.14 | -12 452.65 | 9 232.10 | 24 401.85 | 22 886.56 |
| Shareholders equity total | 156 696.12 | 144 120.46 | 153 227.57 | 175 129.41 | 194 265.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.75 | 163.75 | 30.00 | 87.50 | 45.00 |
| Short-term deferred tax liabilities | 113.52 | 203.54 | |||
| Other non-interest bearing current liabilities | 1 650.00 | 553.54 | |||
| Current liabilities total | 1 783.75 | 277.27 | 30.00 | 87.50 | 802.08 |
| Balance sheet total (liabilities) | 158 479.87 | 144 397.74 | 153 257.57 | 175 216.91 | 195 068.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.