FVT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40324275
Esbern Snaresvej 6, Asdal 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118 448.00 | 82 001.00 | 163 913.00 | 318 075.00 | 173 742.00 |
| Employee benefit expenses | -24 759.00 | -24 108.00 | |||
| Total depreciation | -54 228.00 | -55 166.00 | |||
| EBIT | 61 213.00 | 35 788.00 | 113 976.00 | 239 088.00 | 94 468.00 |
| Other financial income | 1 834.00 | 2 673.00 | |||
| Other financial expenses | -65 873.00 | -62 119.00 | |||
| Reduction non-current investment assets | -8 485.00 | ||||
| Net income from associates (fin.) | -49 300.00 | 6 936.00 | |||
| Pre-tax profit | 34 653.00 | 21 026.00 | 75 386.00 | 125 749.00 | 33 473.00 |
| Income taxes | -46 336.00 | -9 003.00 | |||
| Net earnings | 34 653.00 | 21 026.00 | 75 386.00 | 79 413.00 | 24 470.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 539 361.00 | 1 498 465.00 | |||
| Intangible assets total | 1 539 361.00 | 1 498 465.00 | |||
| Land and waters | 17 454.00 | 17 120.00 | |||
| Buildings | 213 450.00 | 205 273.00 | |||
| Machinery and equipment | 4 522.00 | 6 368.00 | |||
| Tangible assets total | 235 426.00 | 228 761.00 | |||
| Participating interests | 416.00 | 14 171.00 | |||
| Investments total | 961 509.00 | 996 432.00 | 960 836.00 | 3 196.00 | 16 841.00 |
| Non-current loans receivable | 13 975.00 | 5 490.00 | |||
| Long term receivables total | 13 975.00 | 5 490.00 | |||
| Raw materials and consumables | 4 446.00 | 6 836.00 | |||
| Inventories total | 4 446.00 | 6 836.00 | |||
| Current trade debtors | 11 721.00 | 7 605.00 | |||
| Current owed by particip. interest comp. | 40 792.00 | 41 616.00 | |||
| Current other receivables | 117.00 | 265.00 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 52 630.00 | 49 504.00 | |||
| Cash and bank deposits | 4 398.00 | 4 039.00 | |||
| Cash and cash equivalents | 4 398.00 | 4 039.00 | |||
| Balance sheet total (assets) | 961 509.00 | 996 432.00 | 960 836.00 | 1 853 432.00 | 1 809 936.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 364 917.00 | 386 386.00 | 355 466.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -34 653.00 | -21 026.00 | -75 386.00 | 167 617.00 | 234 208.00 |
| Profit of the financial year | 34 653.00 | 21 026.00 | 75 386.00 | 79 413.00 | 24 470.00 |
| Minority interest (BS) | 141 599.00 | 128 229.00 | |||
| Shareholders equity total | 364 917.00 | 386 386.00 | 355 466.00 | 390 679.00 | 386 957.00 |
| Provisions | 177 748.00 | 186 707.00 | |||
| Non-current loans from credit institutions | 1 045 776.00 | 1 045 830.00 | |||
| Non-current owed to group member | 7 668.00 | 7 668.00 | |||
| Non-current liabilities total | 1 053 444.00 | 1 053 498.00 | |||
| Current loans from credit institutions | 142 286.00 | 103 565.00 | |||
| Current trade creditors | 11 408.00 | 2 674.00 | |||
| Current owed to participating | 41 380.00 | 60 894.00 | |||
| Short-term deferred tax liabilities | 26 479.00 | ||||
| Other non-interest bearing current liabilities | 9 163.00 | 7 787.00 | |||
| Accruals and deferred income | 845.00 | 7 854.00 | |||
| Current liabilities total | 231 561.00 | 182 774.00 | |||
| Balance sheet total (liabilities) | 364 917.00 | 386 386.00 | 355 466.00 | 1 853 432.00 | 1 809 936.00 |
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