F.V III ApS — Credit Rating and Financial Key Figures
CVR number: 37442038
Strandvænget 1, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.64 | -72.48 | 802.14 | - 595.11 | - 194.91 |
| Employee benefit expenses | - 304.24 | - 307.83 | |||
| Total depreciation | -20.91 | -29.59 | -24.96 | ||
| EBIT | - 128.55 | - 102.08 | 472.94 | - 902.94 | - 194.91 |
| Other financial income | 34.02 | 40.79 | 91.61 | 108.34 | 44.26 |
| Other financial expenses | -30.82 | -31.65 | -35.04 | - 128.43 | -50.53 |
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | -94.12 | 43.10 | 30.16 | 42.13 | 33.11 |
| Pre-tax profit | - 369.47 | -49.84 | 559.67 | - 880.89 | - 168.07 |
| Income taxes | -8.00 | -71.87 | 197.04 | 41.65 | |
| Net earnings | - 377.47 | -49.84 | 487.80 | - 683.85 | - 126.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.55 | 24.96 | |||
| Tangible assets total | 54.55 | 24.96 | |||
| Participating interests | 72.12 | 55.22 | 45.38 | 55.51 | 58.62 |
| Investments total | 72.12 | 55.22 | 45.38 | 55.51 | 58.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.54 | 384.88 | |||
| Current amounts owed by group member comp. | 610.89 | 717.76 | |||
| Prepayments and accrued income | 3.91 | ||||
| Current other receivables | 3 175.55 | 3 233.77 | 3 239.37 | 3 619.90 | 3 584.60 |
| Current deferred tax assets | 4.11 | 201.15 | 41.65 | ||
| Short term receivables total | 3 238.09 | 3 622.56 | 3 243.48 | 4 431.94 | 4 344.01 |
| Cash and bank deposits | 479.91 | 161.22 | 1 817.25 | 660.48 | 407.36 |
| Cash and cash equivalents | 479.91 | 161.22 | 1 817.25 | 660.48 | 407.36 |
| Balance sheet total (assets) | 3 844.67 | 3 863.96 | 5 106.12 | 5 147.93 | 4 809.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 14.12 | 47.22 | 37.38 | 47.51 | 50.62 |
| Retained earnings | 979.35 | 568.78 | 528.78 | 1 006.45 | 319.49 |
| Profit of the financial year | - 377.47 | -49.84 | 487.80 | - 683.85 | - 126.43 |
| Shareholders equity total | 666.00 | 616.16 | 1 103.96 | 420.11 | 293.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.01 | 32.90 | 75.21 | 11.00 | 2.98 |
| Current trade creditors | 61.28 | 21.30 | 21.30 | 33.88 | 27.96 |
| Current owed to participating | 64.59 | 315.22 | 888.86 | 111.46 | 69.20 |
| Current owed to group member | 3 026.81 | 2 878.38 | 2 907.17 | 4 571.48 | 4 416.17 |
| Short-term deferred tax liabilities | 75.98 | ||||
| Other non-interest bearing current liabilities | 23.98 | 0.00 | 33.63 | ||
| Current liabilities total | 3 178.66 | 3 247.80 | 4 002.16 | 4 727.82 | 4 516.30 |
| Balance sheet total (liabilities) | 3 844.67 | 3 863.96 | 5 106.12 | 5 147.93 | 4 809.99 |
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