F.V.T. HOLDING, FREDENSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 59082116
Lærkevej 1, Sørup 3480 Fredensborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 287.73 | -87.75 | - 140.06 | -8.75 | -0.62 |
| Employee benefit expenses | - 714.74 | ||||
| Other operating expenses | - 429.30 | - 131.72 | |||
| Total depreciation | - 216.33 | - 216.33 | - 162.25 | ||
| EBIT | -1 218.81 | - 304.08 | - 731.60 | -8.75 | - 132.34 |
| Other financial income | 136.50 | 40.93 | 29.48 | 24.69 | |
| Other financial expenses | -5.40 | -57.28 | -9.39 | -39.34 | -11.08 |
| Net income from associates (fin.) | - 174.21 | - 487.67 | - 352.28 | 273.42 | |
| Pre-tax profit | -1 261.92 | - 808.10 | -1 063.79 | 250.03 | - 143.42 |
| Income taxes | 122.29 | ||||
| Net earnings | -1 139.63 | - 808.10 | -1 063.79 | 250.03 | - 143.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 078.12 | 5 861.79 | |||
| Tangible assets total | 6 078.12 | 5 861.79 | |||
| Holdings in group member companies | 92.57 | 0.59 | |||
| Investments total | 92.57 | 0.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 911.13 | 607.66 | 320.67 | 273.69 | 500.00 |
| Prepayments and accrued income | 7.73 | ||||
| Current other receivables | 72.43 | 13.75 | 37.46 | ||
| Short term receivables total | 991.29 | 621.41 | 358.13 | 273.69 | 500.00 |
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 896.64 | 823.77 | 5 809.22 | 1 019.44 | 276.70 |
| Cash and cash equivalents | 946.64 | 823.77 | 5 809.22 | 1 019.44 | 276.70 |
| Balance sheet total (assets) | 8 108.62 | 7 306.98 | 6 167.94 | 1 293.13 | 776.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 165.07 | 152.37 | 152.37 | ||
| Shares repurchased | 5 500.00 | 500.00 | |||
| Other reserves | - 152.37 | ||||
| Retained earnings | 8 944.39 | 7 817.45 | 1 661.72 | 597.94 | 347.97 |
| Profit of the financial year | -1 139.63 | - 808.10 | -1 063.79 | 250.03 | - 143.42 |
| Shareholders equity total | 8 019.82 | 7 211.73 | 6 147.94 | 897.97 | 754.55 |
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Advances received | 18.80 | ||||
| Current trade creditors | 20.00 | 41.59 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 371.26 | ||||
| Other non-interest bearing current liabilities | 53.66 | 3.90 | 2.16 | ||
| Current liabilities total | 38.80 | 95.25 | 20.00 | 395.16 | 22.16 |
| Balance sheet total (liabilities) | 8 108.62 | 7 306.98 | 6 167.94 | 1 293.13 | 776.70 |
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