FVH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30526899
Gl. Landevej 42, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -4.94 | -8.11 | -10.50 | -8.13 |
| EBIT | -5.12 | -4.94 | -8.11 | -10.50 | -8.13 |
| Other financial income | 20.10 | 32.96 | 17.78 | 69.50 | 70.03 |
| Other financial expenses | -5.70 | -30.90 | - 174.06 | - 158.48 | - 247.40 |
| Net income from associates (fin.) | 1 476.36 | 1 227.75 | 911.11 | 589.32 | - 282.93 |
| Pre-tax profit | 1 485.64 | 1 224.88 | 746.72 | 489.83 | - 468.42 |
| Income taxes | -3.03 | -4.79 | 22.18 | 12.33 | 34.43 |
| Net earnings | 1 482.61 | 1 220.09 | 768.90 | 502.16 | - 433.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 702.57 | 9 275.29 | 9 560.25 | 10 226.50 | 10 088.20 |
| Investments total | 8 702.57 | 9 275.29 | 9 560.25 | 10 391.22 | 10 088.20 |
| Non-curr. owed by particip. interest comp. | 417.18 | 425.52 | 319.03 | 15.44 | |
| Long term receivables total | 417.18 | 425.52 | 319.03 | 15.44 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.93 | 1 170.16 | 2 008.71 | 629.61 | 794.31 |
| Current other receivables | 82.75 | 77.72 | 236.15 | 80.86 | 84.09 |
| Current deferred tax assets | 39.22 | 586.02 | 81.03 | ||
| Short term receivables total | 208.68 | 1 247.88 | 2 284.08 | 1 296.49 | 959.43 |
| Other current investments | 1 120.74 | 401.38 | 228.10 | 261.16 | |
| Cash and bank deposits | 793.94 | 73.32 | 9.59 | 61.69 | 56.63 |
| Cash and cash equivalents | 793.94 | 1 194.06 | 410.97 | 289.79 | 317.79 |
| Balance sheet total (assets) | 9 705.19 | 12 134.41 | 12 680.82 | 12 296.53 | 11 380.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | 600.00 | 67.50 |
| Other reserves | 7 190.25 | 8 510.66 | 9 169.47 | 9 811.66 | 9 938.98 |
| Retained earnings | 264.68 | 544.65 | 922.58 | 374.54 | 976.50 |
| Profit of the financial year | 1 482.61 | 1 220.09 | 768.90 | 502.16 | - 433.99 |
| Shareholders equity total | 9 119.04 | 10 457.60 | 11 043.15 | 11 413.36 | 10 673.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | ||
| Current owed to group member | 20.30 | 176.28 | 290.96 | 290.96 | 378.11 |
| Short-term deferred tax liabilities | 560.10 | 1 494.77 | 534.47 | 268.13 | |
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 1 341.96 | 53.00 | 55.88 |
| Current liabilities total | 586.15 | 1 676.81 | 1 637.66 | 883.18 | 706.87 |
| Balance sheet total (liabilities) | 9 705.19 | 12 134.41 | 12 680.82 | 12 296.53 | 11 380.85 |
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