FVN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27505937
Toldbodvej 64 B, 4581 Rørvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.15 | -83.44 | - 220.01 | 60.89 | -70.42 |
| Social security expenses | -47.60 | -47.60 | |||
| Total depreciation | -20.30 | -20.30 | - 115.98 | -95.68 | -95.68 |
| EBIT | -85.06 | - 151.34 | - 336.00 | -34.79 | - 166.10 |
| Other financial income | 810.73 | 351.82 | 1 158.31 | 84.55 | 749.41 |
| Other financial expenses | -4.84 | -6.10 | -5.58 | - 988.05 | -13.32 |
| Pre-tax profit | 720.84 | 194.38 | 816.74 | - 938.29 | 569.99 |
| Income taxes | - 153.21 | -28.20 | - 163.62 | 10.13 | 44.45 |
| Net earnings | 567.63 | 166.18 | 653.12 | - 928.16 | 614.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.91 | 68.61 | 431.03 | 287.04 | 191.36 |
| Tangible assets total | 88.91 | 68.61 | 431.03 | 287.04 | 191.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 739.00 | 739.78 | 0.78 | 1.40 | 77.95 |
| Current deferred tax assets | 10.63 | 24.22 | |||
| Short term receivables total | 739.00 | 739.78 | 0.78 | 12.03 | 102.17 |
| Other current investments | 5 272.89 | 5 609.02 | 6 719.01 | 5 578.24 | 6 071.53 |
| Cash and bank deposits | 208.17 | 84.62 | 79.94 | 133.83 | 140.34 |
| Cash and cash equivalents | 5 481.06 | 5 693.63 | 6 798.95 | 5 712.07 | 6 211.86 |
| Balance sheet total (assets) | 6 308.97 | 6 502.02 | 7 230.75 | 6 011.14 | 6 505.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 5 465.52 | 5 920.15 | 5 971.94 | 6 507.26 | 5 457.10 |
| Profit of the financial year | 567.63 | 166.18 | 653.12 | - 928.16 | 614.45 |
| Shareholders equity total | 6 158.15 | 6 324.34 | 6 864.46 | 5 821.90 | 6 318.54 |
| Provisions | 9.01 | 7.36 | 10.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.85 | 23.80 | 23.80 | 23.00 | 23.00 |
| Current owed to participating | 165.35 | 163.85 | |||
| Short-term deferred tax liabilities | 3.89 | 18.48 | 150.21 | ||
| Other non-interest bearing current liabilities | 120.07 | 128.05 | 182.16 | 0.90 | |
| Current liabilities total | 141.81 | 170.33 | 356.17 | 189.24 | 186.85 |
| Balance sheet total (liabilities) | 6 308.97 | 6 502.02 | 7 230.75 | 6 011.14 | 6 505.39 |
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