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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.92 | -29.45 | -13.36 | -11.82 | -11.82 |
| Total depreciation | -66.65 | -23.00 | -23.00 | -15.33 | |
| EBIT | 29.27 | -52.45 | -36.36 | -27.15 | -11.82 |
| Other financial income | 69.13 | 38.27 | 49.99 | 51.16 | 107.18 |
| Other financial expenses | -20.37 | -21.85 | -13.56 | -3.63 | -8.88 |
| Net income from associates (fin.) | 78.71 | 144.93 | 113.03 | 153.37 | 116.07 |
| Pre-tax profit | 156.74 | 108.90 | 113.10 | 173.76 | 202.55 |
| Income taxes | -18.38 | 7.79 | -0.06 | -4.67 | -19.72 |
| Net earnings | 138.36 | 116.69 | 113.04 | 169.09 | 182.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 318.70 | ||||
| Machinery and equipment | 61.33 | 38.33 | 15.33 | ||
| Tangible assets total | 2 380.03 | 38.33 | 15.33 | ||
| Holdings in group member companies | 258.45 | 2 583.67 | 2 596.71 | 2 650.08 | 2 666.15 |
| Investments total | 258.45 | 2 583.67 | 2 596.71 | 2 650.08 | 2 666.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 952.65 | 2 433.78 | 2 556.81 | 2 553.61 | 2 614.06 |
| Current other receivables | 13.92 | 22.48 | |||
| Current deferred tax assets | 14.72 | 22.46 | 25.11 | 32.05 | 16.75 |
| Short term receivables total | 1 981.29 | 2 478.72 | 2 581.92 | 2 585.66 | 2 630.81 |
| Cash and bank deposits | 2 357.93 | 1 784.92 | 1 729.52 | 1 732.20 | 1 770.13 |
| Cash and cash equivalents | 2 357.93 | 1 784.92 | 1 729.52 | 1 732.20 | 1 770.13 |
| Balance sheet total (assets) | 6 977.71 | 6 885.65 | 6 923.48 | 6 967.95 | 7 067.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 231.25 | 6 255.22 | 6 254.10 | 6 245.14 | 6 279.23 |
| Profit of the financial year | 138.36 | 116.69 | 113.04 | 169.09 | 182.83 |
| Shareholders equity total | 6 732.62 | 6 736.30 | 6 734.94 | 6 786.23 | 6 847.06 |
| Provisions | 27.38 | ||||
| Non-current loans from credit institutions | 28.10 | ||||
| Non-current liabilities total | 28.10 | ||||
| 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 | 146.20 |
| Short-term deferred tax liabilities | 14.72 | 3.65 | 23.00 | 31.64 | 25.63 |
| Other non-interest bearing current liabilities | 31.85 | 20.33 | 2.09 | 40.70 | |
| Current liabilities total | 189.61 | 149.34 | 188.54 | 181.71 | 220.03 |
| Balance sheet total (liabilities) | 6 977.71 | 6 885.65 | 6 923.48 | 6 967.95 | 7 067.09 |
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