FVM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27511643
Pilevej 21, Ejby 4070 Kirke Hyllinge
freddieveje@gmail.com
tel: 20333478
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.09 | 95.92 | -29.45 | -13.36 | -11.82 |
| Total depreciation | -66.65 | -66.65 | -23.00 | -23.00 | -15.33 |
| EBIT | 21.44 | 29.27 | -52.45 | -36.36 | -27.15 |
| Other financial income | 55.44 | 69.13 | 38.27 | 49.99 | 51.16 |
| Other financial expenses | -17.39 | -20.37 | -21.85 | -13.56 | -3.63 |
| Net income from associates (fin.) | 12.11 | 78.71 | 144.93 | 113.03 | 153.37 |
| Pre-tax profit | 71.60 | 156.74 | 108.90 | 113.10 | 173.76 |
| Income taxes | -12.00 | -18.38 | 7.79 | -0.06 | -4.67 |
| Net earnings | 59.60 | 138.36 | 116.69 | 113.04 | 169.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 362.35 | 2 318.70 | |||
| Machinery and equipment | 84.33 | 61.33 | 38.33 | 15.33 | |
| Tangible assets total | 2 446.68 | 2 380.03 | 38.33 | 15.33 | |
| Holdings in group member companies | 579.74 | 258.45 | 2 583.67 | 2 596.71 | 2 650.08 |
| Investments total | 579.74 | 258.45 | 2 583.67 | 2 596.71 | 2 650.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 559.33 | 1 952.65 | 2 433.78 | 2 556.81 | 2 553.61 |
| Current other receivables | 13.92 | 22.48 | |||
| Current deferred tax assets | 14.72 | 22.46 | 25.11 | 32.05 | |
| Short term receivables total | 1 559.33 | 1 981.29 | 2 478.72 | 2 581.92 | 2 585.66 |
| Cash and bank deposits | 2 670.50 | 2 357.93 | 1 784.92 | 1 729.52 | 1 732.20 |
| Cash and cash equivalents | 2 670.50 | 2 357.93 | 1 784.92 | 1 729.52 | 1 732.20 |
| Balance sheet total (assets) | 7 256.26 | 6 977.71 | 6 885.65 | 6 923.48 | 6 967.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 490.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 284.65 | 6 231.25 | 6 255.22 | 6 254.10 | 6 245.14 |
| Profit of the financial year | 59.60 | 138.36 | 116.69 | 113.04 | 169.09 |
| Shareholders equity total | 7 084.86 | 6 732.62 | 6 736.30 | 6 734.94 | 6 786.23 |
| Provisions | 9.00 | 27.38 | |||
| Non-current loans from credit institutions | 33.36 | 28.10 | |||
| Non-current liabilities total | 33.36 | 28.10 | |||
| Current loans from credit institutions | 15.47 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 135.53 | 138.19 | 137.71 | 140.48 | |
| Short-term deferred tax liabilities | 14.72 | 3.65 | 23.00 | 31.64 | |
| Other non-interest bearing current liabilities | 106.07 | 31.85 | 20.33 | 2.09 | |
| Current liabilities total | 129.04 | 189.61 | 149.34 | 188.54 | 181.71 |
| Balance sheet total (liabilities) | 7 256.26 | 6 977.71 | 6 885.65 | 6 923.48 | 6 967.95 |
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