FVA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30364031
Hasserisvej 143, 9000 Aalborg
fva.privat@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.91 | -34.73 | -24.17 | ||
| Gross profit | -18.91 | -34.73 | -24.17 | -19.36 | -11.69 |
| EBIT | -18.91 | -34.73 | -24.17 | -19.36 | -11.69 |
| Other financial income | 8.91 | ||||
| Other financial expenses | -86.73 | -56.64 | -66.40 | - 120.12 | - 108.69 |
| Income from other inv. held as non-curr. assets | 534.24 | 440.89 | |||
| Net income from associates (fin.) | 375.46 | ||||
| Pre-tax profit | 437.51 | 349.52 | -90.58 | - 139.48 | 255.09 |
| Net earnings | 437.51 | 349.52 | -90.58 | - 139.48 | 255.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 032.43 | 3 832.43 | 3 751.31 | ||
| Investments total | 4 032.43 | 3 832.43 | 3 751.31 | ||
| Non-current loans receivable | 3 300.00 | 3 300.00 | |||
| Long term receivables total | 3 300.00 | 3 300.00 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 47.38 | ||||
| Cash and cash equivalents | 47.38 | ||||
| Balance sheet total (assets) | 3 300.00 | 3 347.38 | 4 032.43 | 3 832.43 | 3 751.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 245.00 | ||||
| Retained earnings | 1 322.20 | 1 759.72 | 2 109.24 | 2 018.66 | 1 879.19 |
| Profit of the financial year | 437.51 | 349.52 | -90.58 | - 139.48 | 255.09 |
| Shareholders equity total | 2 129.72 | 2 234.24 | 2 143.66 | 2 004.19 | 2 259.27 |
| Non-current loans from credit institutions | 864.03 | 400.00 | 150.00 | ||
| Non-current liabilities total | 864.03 | 400.00 | 150.00 | ||
| Current loans from credit institutions | 300.00 | 1 226.12 | 1 249.22 | 1 064.34 | |
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 1 106.89 | 256.40 | 422.77 | 421.45 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 306.25 | 1 113.14 | 1 488.77 | 1 678.24 | 1 492.03 |
| Balance sheet total (liabilities) | 3 300.00 | 3 347.38 | 4 032.43 | 3 832.43 | 3 751.31 |
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