FVA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30364031
Hasserisvej 143, 9000 Aalborg
fva.privat@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.23 | -18.91 | -34.73 | -24.17 | -19.36 |
| Gross profit | -14.23 | -18.91 | -34.73 | -24.17 | -19.36 |
| EBIT | -14.23 | -18.91 | -34.73 | -24.17 | -19.36 |
| Other financial income | 4.13 | 8.91 | |||
| Other financial expenses | -99.84 | -86.73 | -56.64 | -66.40 | - 120.12 |
| Income from other inv. held as non-curr. assets | 534.24 | 440.89 | |||
| Pre-tax profit | - 109.94 | 437.51 | 349.52 | -90.58 | - 139.48 |
| Net earnings | - 109.94 | 437.51 | 349.52 | -90.58 | - 139.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 032.43 | 3 832.43 | |||
| Investments total | 4 032.43 | 3 832.43 | |||
| Non-current loans receivable | 3 300.00 | 3 300.00 | 3 300.00 | ||
| Long term receivables total | 3 300.00 | 3 300.00 | 3 300.00 | ||
| Inventories total | |||||
| Current other receivables | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 47.38 | ||||
| Cash and cash equivalents | 47.38 | ||||
| Balance sheet total (assets) | 3 345.00 | 3 300.00 | 3 347.38 | 4 032.43 | 3 832.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 245.00 | |||
| Retained earnings | 1 677.15 | 1 322.20 | 1 759.72 | 2 109.24 | 2 018.66 |
| Profit of the financial year | - 109.94 | 437.51 | 349.52 | -90.58 | - 139.48 |
| Shareholders equity total | 1 747.50 | 2 129.72 | 2 234.24 | 2 143.66 | 2 004.19 |
| Non-current loans from credit institutions | 1 416.25 | 864.03 | 400.00 | 150.00 | |
| Non-current liabilities total | 1 416.25 | 864.03 | 400.00 | 150.00 | |
| Current loans from credit institutions | 175.00 | 300.00 | 1 226.12 | 1 249.22 | |
| Current owed to participating | 1 106.89 | 256.40 | 422.77 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 175.00 | 306.25 | 1 113.14 | 1 488.77 | 1 678.24 |
| Balance sheet total (liabilities) | 3 338.75 | 3 300.00 | 3 347.38 | 4 032.43 | 3 832.43 |
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