FVLPHJ A/S — Credit Rating and Financial Key Figures
CVR number: 26404371
Søholtvej 20, Søholt 4930 Maribo
tel: 49754091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.65 | -9.67 | -21.15 | -17.15 | -31.63 |
| EBIT | -12.65 | -9.67 | -21.15 | -17.15 | -31.63 |
| Other financial income | 23.04 | ||||
| Other financial expenses | - 145.77 | - 133.33 | - 136.43 | - 140.85 | - 285.04 |
| Net income from associates (fin.) | -3.26 | -5.93 | -8.03 | ||
| Pre-tax profit | - 161.69 | - 148.93 | - 165.61 | - 158.00 | - 293.63 |
| Income taxes | 5.91 | 31.40 | 34.71 | 31.24 | |
| Net earnings | - 155.77 | - 117.53 | - 130.90 | - 126.76 | - 293.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.61 | 22.68 | 14.65 | ||
| Investments total | 28.61 | 22.68 | 14.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.11 | 578.00 | 593.82 | 561.85 | |
| Current other receivables | 0.19 | 4.50 | |||
| Current deferred tax assets | 1 974.35 | 1 901.57 | 1 337.32 | 1 368.56 | 1 368.56 |
| Short term receivables total | 2 115.65 | 1 901.57 | 1 919.81 | 1 962.37 | 1 930.41 |
| Cash and bank deposits | 3.60 | 6.39 | 15.74 | 0.34 | |
| Cash and cash equivalents | 3.60 | 6.39 | 15.74 | 0.34 | |
| Balance sheet total (assets) | 2 147.85 | 1 930.64 | 1 950.20 | 1 962.72 | 1 930.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 955.60 | 1 955.60 | 1 955.60 | 1 955.60 | 1 955.60 |
| Retained earnings | -6 712.71 | -6 868.48 | -6 986.01 | -7 116.91 | -7 243.67 |
| Profit of the financial year | - 155.77 | - 117.53 | - 130.90 | - 126.76 | - 293.63 |
| Shareholders equity total | -4 912.88 | -5 030.41 | -5 161.31 | -5 288.07 | -5 581.70 |
| Capital loans | 6 631.69 | 6 766.03 | 6 954.25 | 7 124.66 | 7 410.57 |
| Non-current liabilities total | 6 631.69 | 6 766.03 | 6 954.25 | 7 124.66 | 7 410.57 |
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 54.25 | 64.25 | 46.75 | 49.63 | 25.00 |
| Current owed to group member | 42.06 | 54.27 | 34.01 | ||
| Short-term deferred tax liabilities | 256.23 | ||||
| Other non-interest bearing current liabilities | 76.50 | 76.50 | 76.50 | 76.50 | 76.50 |
| Current liabilities total | 429.04 | 195.02 | 157.26 | 126.12 | 101.54 |
| Balance sheet total (liabilities) | 2 147.85 | 1 930.64 | 1 950.20 | 1 962.72 | 1 930.41 |
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