FHLV ApS — Credit Rating and Financial Key Figures
CVR number: 33509820
Svenskevej 1, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -16.63 | ||||
Gross profit | 74.53 | 444.83 | -16.63 | -6.39 | -0.63 |
EBIT | 74.53 | 444.83 | -16.63 | -6.39 | -0.63 |
Other financial income | 0.00 | ||||
Other financial expenses | -65.75 | -32.52 | -12.07 | -0.47 | -0.43 |
Pre-tax profit | 8.78 | 412.32 | -28.70 | -6.86 | -1.06 |
Income taxes | -91.43 | ||||
Net earnings | 8.78 | 320.88 | -28.70 | -6.86 | -1.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 432.44 | ||||
Inventories total | 1 432.44 | ||||
Current trade debtors | 2 244.57 | ||||
Short term receivables total | 2 244.57 | ||||
Cash and bank deposits | 459.25 | 65.57 | 74.13 | 58.66 | 57.60 |
Cash and cash equivalents | 459.25 | 65.57 | 74.13 | 58.66 | 57.60 |
Balance sheet total (assets) | 1 891.69 | 2 310.13 | 74.13 | 58.66 | 57.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 319.00 | ||||
Retained earnings | -9.74 | - 319.96 | 0.92 | -27.78 | -34.64 |
Profit of the financial year | 8.78 | 320.88 | -28.70 | -6.86 | -1.06 |
Shareholders equity total | 79.04 | 399.92 | 52.22 | 45.36 | 44.30 |
Non-current liabilities total | |||||
Current trade creditors | 26.89 | 86.26 | 9.50 | 13.30 | 13.30 |
Current owed to participating | 1 785.77 | 1 728.20 | 12.41 | ||
Short-term deferred tax liabilities | 95.73 | ||||
Other non-interest bearing current liabilities | 0.01 | ||||
Current liabilities total | 1 812.65 | 1 910.21 | 21.91 | 13.30 | 13.30 |
Balance sheet total (liabilities) | 1 891.69 | 2 310.13 | 74.13 | 58.66 | 57.60 |
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