FVT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40324275
Kjulgårdsvej 1, Asdal 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96 453.00 | 118 448.00 | 82 001.00 | 163 913.00 | 318 075.00 |
| Employee benefit expenses | -20 123.00 | -24 759.00 | |||
| Other operating expenses | -7.00 | ||||
| Total depreciation | -29 807.00 | -54 228.00 | |||
| EBIT | 33 874.00 | 61 213.00 | 35 788.00 | 113 976.00 | 239 088.00 |
| Other financial income | 558.00 | 1 834.00 | |||
| Other financial expenses | -10 661.00 | -65 873.00 | |||
| Net income from associates (fin.) | -5 616.00 | -49 300.00 | |||
| Pre-tax profit | 15 357.00 | 34 653.00 | 21 026.00 | 98 257.00 | 125 749.00 |
| Income taxes | -22 871.00 | -46 336.00 | |||
| Net earnings | 15 357.00 | 34 653.00 | 21 026.00 | 75 386.00 | 79 413.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 640 880.00 | 1 539 361.00 | |||
| Intangible assets total | 640 880.00 | 1 539 361.00 | |||
| Land and waters | 17 187.00 | 17 454.00 | |||
| Buildings | 221 714.00 | 213 450.00 | |||
| Machinery and equipment | 2 747.00 | 4 522.00 | |||
| Tangible assets total | 241 648.00 | 235 426.00 | |||
| Participating interests | 15 537.00 | 416.00 | |||
| Other receivables | 935 973.00 | 961 509.00 | 996 432.00 | 2 887.00 | 2 780.00 |
| Investments total | 935 973.00 | 961 509.00 | 996 432.00 | 18 424.00 | 3 196.00 |
| Non-current loans receivable | 8 975.00 | 13 975.00 | |||
| Long term receivables total | 8 975.00 | 13 975.00 | |||
| Raw materials and consumables | 5 433.00 | 4 446.00 | |||
| Inventories total | 5 433.00 | 4 446.00 | |||
| Current trade debtors | 4 735.00 | 11 721.00 | |||
| Current owed by particip. interest comp. | 39 131.00 | 40 792.00 | |||
| Prepayments and accrued income | 1 528.00 | ||||
| Current other receivables | 43.00 | 117.00 | |||
| Short term receivables total | 45 437.00 | 52 630.00 | |||
| Cash and bank deposits | 39.00 | 4 398.00 | |||
| Cash and cash equivalents | 39.00 | 4 398.00 | |||
| Balance sheet total (assets) | 935 973.00 | 961 509.00 | 996 432.00 | 960 836.00 | 1 853 432.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 366 305.00 | 364 917.00 | 386 386.00 | 50.00 | 50.00 |
| Shares repurchased | 4 200.00 | 2 000.00 | |||
| Retained earnings | -15 357.00 | -34 653.00 | -21 026.00 | 125 934.00 | 167 617.00 |
| Profit of the financial year | 15 357.00 | 34 653.00 | 21 026.00 | 75 386.00 | 79 413.00 |
| Minority interest (BS) | 149 896.00 | 141 599.00 | |||
| Shareholders equity total | 366 305.00 | 364 917.00 | 386 386.00 | 355 466.00 | 390 679.00 |
| Provisions | 157 891.00 | 177 748.00 | |||
| Non-current loans from credit institutions | 245 033.00 | 1 045 776.00 | |||
| Non-current owed to group member | 7 668.00 | 7 668.00 | |||
| Non-current liabilities total | 252 701.00 | 1 053 444.00 | |||
| Current loans from credit institutions | 157 402.00 | 142 286.00 | |||
| Current trade creditors | 9 036.00 | 11 408.00 | |||
| Current owed to participating | 21 037.00 | 41 380.00 | |||
| Short-term deferred tax liabilities | 3 403.00 | 26 479.00 | |||
| Other non-interest bearing current liabilities | 3 900.00 | 9 163.00 | |||
| Accruals and deferred income | 845.00 | ||||
| Current liabilities total | 194 778.00 | 231 561.00 | |||
| Balance sheet total (liabilities) | 366 305.00 | 364 917.00 | 386 386.00 | 960 836.00 | 1 853 432.00 |
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