F.V.K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36918683
H.J. Holst Vej 14 B, Smørumovre 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.25 | -6.38 | -7.25 | -8.00 |
| EBIT | -7.50 | -6.25 | -6.38 | -7.25 | -8.00 |
| Other financial income | 61.99 | 82.33 | 69.36 | 42.16 | 30.40 |
| Other financial expenses | -2 218.27 | -10.53 | -23.29 | -1.89 | -1.41 |
| Net income from associates (fin.) | -2 118.49 | 2 596.97 | 1 227.84 | 1 147.64 | 591.95 |
| Pre-tax profit | -4 282.28 | 2 662.52 | 1 267.53 | 1 180.67 | 612.94 |
| Income taxes | -2.29 | -14.30 | -9.91 | -7.52 | -4.71 |
| Net earnings | -4 284.56 | 2 648.22 | 1 257.62 | 1 173.15 | 608.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 421.67 | 1 649.51 | 2 797.15 | 3 889.11 | |
| Investments total | 421.67 | 1 649.51 | 2 797.15 | 3 889.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 168.35 | 3 825.47 | 3 080.31 | 862.71 | |
| Current deferred tax assets | 733.52 | 203.22 | 45.00 | 82.84 | 67.69 |
| Short term receivables total | 2 901.86 | 4 028.68 | 3 125.30 | 945.55 | 67.69 |
| Cash and bank deposits | 640.78 | 1 731.71 | 2 663.32 | 3 056.93 | 3 614.07 |
| Cash and cash equivalents | 640.78 | 1 731.71 | 2 663.32 | 3 056.93 | 3 614.07 |
| Balance sheet total (assets) | 3 542.65 | 6 182.06 | 7 438.13 | 6 799.63 | 7 570.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Share premium account | 507.88 | 507.88 | 507.88 | 507.88 | 507.88 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 61.00 | |
| Other reserves | 376.67 | 1 604.49 | 2 752.14 | 3 344.09 | |
| Retained earnings | 7 217.03 | 2 499.29 | 3 862.49 | 1 911.47 | 2 431.66 |
| Profit of the financial year | -4 284.56 | 2 648.22 | 1 257.62 | 1 173.15 | 608.24 |
| Shareholders equity total | 3 527.34 | 6 175.56 | 7 376.69 | 6 492.64 | 7 039.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 7.00 | 7.50 |
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 451.10 | ||||
| Short-term deferred tax liabilities | 9.39 | 72.40 | |||
| Other non-interest bearing current liabilities | 8.81 | 45.55 | -0.00 | ||
| Current liabilities total | 15.31 | 6.50 | 61.45 | 307.00 | 531.00 |
| Balance sheet total (liabilities) | 3 542.65 | 6 182.06 | 7 438.13 | 6 799.63 | 7 570.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.