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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.45 | -13.36 | -11.82 | -11.82 | -12.45 |
| Total depreciation | -23.00 | -23.00 | -15.33 | ||
| EBIT | -52.45 | -36.36 | -27.15 | -11.82 | -12.45 |
| Other financial income | 38.27 | 49.99 | 51.16 | 107.18 | 105.57 |
| Other financial expenses | -21.85 | -13.56 | -3.63 | -8.88 | -8.80 |
| Net income from associates (fin.) | 144.93 | 113.03 | 153.37 | 116.07 | 154.16 |
| Pre-tax profit | 108.90 | 113.10 | 173.76 | 202.55 | 238.48 |
| Income taxes | 7.79 | -0.06 | -4.67 | -19.72 | -19.18 |
| Net earnings | 116.69 | 113.04 | 169.09 | 182.83 | 219.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.33 | 15.33 | |||
| Tangible assets total | 38.33 | 15.33 | |||
| Holdings in group member companies | 2 583.67 | 2 596.71 | 2 650.08 | 2 666.15 | 2 820.31 |
| Investments total | 2 583.67 | 2 596.71 | 2 650.08 | 2 666.15 | 2 820.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 433.78 | 2 556.81 | 2 553.61 | 2 614.06 | 2 666.17 |
| Current other receivables | 22.48 | ||||
| Current deferred tax assets | 22.46 | 25.11 | 32.05 | 16.75 | 21.73 |
| Short term receivables total | 2 478.72 | 2 581.92 | 2 585.66 | 2 630.81 | 2 687.90 |
| Cash and bank deposits | 1 784.92 | 1 729.52 | 1 732.20 | 1 770.13 | 1 615.70 |
| Cash and cash equivalents | 1 784.92 | 1 729.52 | 1 732.20 | 1 770.13 | 1 615.70 |
| Balance sheet total (assets) | 6 885.65 | 6 923.48 | 6 967.95 | 7 067.09 | 7 123.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 6 255.22 | 6 254.10 | 6 245.14 | 6 279.23 | 6 303.26 |
| Profit of the financial year | 116.69 | 113.04 | 169.09 | 182.83 | 219.30 |
| Shareholders equity total | 6 736.30 | 6 734.94 | 6 786.23 | 6 847.06 | 6 931.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 138.19 | 137.71 | 140.48 | 146.20 | 152.14 |
| Short-term deferred tax liabilities | 3.65 | 23.00 | 31.64 | 25.63 | 32.91 |
| Other non-interest bearing current liabilities | 20.33 | 2.09 | 40.70 | ||
| Current liabilities total | 149.34 | 188.54 | 181.71 | 220.03 | 192.55 |
| Balance sheet total (liabilities) | 6 885.65 | 6 923.48 | 6 967.95 | 7 067.09 | 7 123.91 |
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