FV1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39800829
Frydensbergvej 23, 3660 Stenløse
Ah@flexvvs.dk
tel: 60620090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -13.06 | - 143.61 | -10.60 | 121.10 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -7.54 | -13.06 | - 243.61 | -10.60 | 121.10 |
| Other financial income | 54.25 | 15.27 | 5.08 | 12.43 | |
| Other financial expenses | -29.42 | -20.69 | -2.72 | -1.14 | |
| Reduction non-current investment assets | - 878.12 | ||||
| Net income from associates (fin.) | 447.19 | 336.21 | |||
| Pre-tax profit | 439.65 | 347.97 | -1 127.15 | -8.23 | 132.39 |
| Income taxes | 1.67 | -2.73 | 1.21 | ||
| Net earnings | 441.32 | 345.24 | -1 127.15 | -7.02 | 132.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 766.91 | 802.50 | |||
| Participating interests | 37.00 | 357.63 | |||
| Investments total | 803.91 | 1 160.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.37 | 367.54 | 279.92 | ||
| Current owed by particip. interest comp. | 1 497.80 | 945.87 | |||
| Current other receivables | 25.00 | 25.00 | 13.33 | ||
| Current deferred tax assets | 314.62 | 337.54 | 38.00 | 1.21 | 1.21 |
| Short term receivables total | 1 837.41 | 1 308.40 | 460.70 | 368.75 | 281.14 |
| Cash and bank deposits | 44.48 | 0.17 | 0.23 | 12.84 | 64.64 |
| Cash and cash equivalents | 44.48 | 0.17 | 0.23 | 12.84 | 64.64 |
| Balance sheet total (assets) | 2 685.81 | 2 468.69 | 460.93 | 381.59 | 345.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 729.41 | 1 065.62 | |||
| Retained earnings | - 288.21 | - 183.10 | 1 227.76 | 100.61 | 93.59 |
| Profit of the financial year | 441.32 | 345.24 | -1 127.15 | -7.02 | 132.39 |
| Shareholders equity total | 989.02 | 1 277.76 | 150.61 | 143.59 | 275.98 |
| Non-current deferred tax liabilities | 281.40 | 57.20 | |||
| Non-current liabilities total | 281.40 | 57.20 | |||
| Current trade creditors | 7.50 | 16.25 | 99.79 | 109.67 | 69.25 |
| Current owed to participating | 3.67 | ||||
| Current owed to group member | 1 374.31 | 741.88 | |||
| Short-term deferred tax liabilities | 29.90 | 274.40 | 43.20 | ||
| Other non-interest bearing current liabilities | 101.19 | 167.33 | 128.33 | 0.54 | |
| Current liabilities total | 1 415.38 | 1 133.73 | 310.32 | 238.00 | 69.79 |
| Balance sheet total (liabilities) | 2 685.81 | 2 468.69 | 460.93 | 381.59 | 345.77 |
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