FVS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36463538
Borggade 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -9.00 | -26.27 | -35.01 |
| EBIT | -3.75 | -5.00 | -9.00 | -26.27 | -35.01 |
| Other financial income | 4.91 | 4.97 | 20.83 | 332.33 | 917.07 |
| Other financial expenses | -5.02 | -4.92 | - 115.81 | -11.97 | -25.22 |
| Net income from associates (fin.) | 3 393.80 | 4 033.52 | 18 635.99 | 1 552.21 | 4 532.51 |
| Pre-tax profit | 3 389.93 | 4 028.57 | 18 532.01 | 1 846.31 | 5 389.35 |
| Income taxes | 0.85 | 1.09 | 22.75 | -64.70 | - 191.79 |
| Net earnings | 3 390.78 | 4 029.66 | 18 554.76 | 1 781.61 | 5 197.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 11 373.08 | 15 166.59 | 29 002.58 | 30 554.80 | 34 251.83 |
| Investments total | 11 373.08 | 15 166.59 | 29 002.58 | 30 594.80 | 34 251.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.77 | 198.25 | |||
| Current owed by particip. interest comp. | 127.74 | 372.71 | 168.47 | 176.87 | 183.95 |
| Current deferred tax assets | 3.06 | 4.15 | 26.90 | ||
| Short term receivables total | 130.80 | 376.85 | 195.37 | 379.64 | 382.20 |
| Other current investments | 1 557.92 | 3 514.07 | 5 912.89 | ||
| Cash and bank deposits | 239.79 | 217.53 | 3 551.25 | 1 670.69 | 881.04 |
| Cash and cash equivalents | 239.79 | 217.53 | 5 109.16 | 5 184.76 | 6 793.93 |
| Balance sheet total (assets) | 11 743.66 | 15 760.98 | 34 307.12 | 36 159.20 | 41 427.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 11 253.08 | 15 046.59 | 28 882.58 | 30 434.80 | 34 007.31 |
| Retained earnings | -3 205.03 | -3 664.96 | -13 530.20 | 3 411.35 | 1 552.94 |
| Profit of the financial year | 3 390.78 | 4 029.66 | 18 554.76 | 1 781.61 | 5 197.56 |
| Shareholders equity total | 11 615.33 | 15 588.49 | 34 086.04 | 35 808.75 | 40 945.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 5.44 | 1.50 |
| Current owed to participating | 88.90 | 132.31 | |||
| Current owed to group member | 40.60 | ||||
| Short-term deferred tax liabilities | 29.86 | 194.03 | |||
| Other non-interest bearing current liabilities | 37.93 | 38.69 | 219.57 | 274.54 | 287.12 |
| Current liabilities total | 128.33 | 172.50 | 221.07 | 350.45 | 482.65 |
| Balance sheet total (liabilities) | 11 743.66 | 15 760.98 | 34 307.12 | 36 159.20 | 41 427.96 |
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