FVJH ApS — Credit Rating and Financial Key Figures
CVR number: 27493254
Jagtvej 4, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.90 | -25.99 | -17.70 | -15.71 | -22.84 |
| Total depreciation | -51.19 | ||||
| EBIT | -76.09 | -25.99 | -17.70 | -15.71 | -22.84 |
| Other financial income | 458.32 | 1 070.48 | 274.30 | 686.34 | 924.64 |
| Other financial expenses | -10.55 | -14.74 | - 821.62 | -1.00 | -6.27 |
| Net income from associates (fin.) | 1 126.77 | 956.56 | 1 027.35 | 755.10 | 776.29 |
| Pre-tax profit | 1 498.45 | 1 986.31 | 462.33 | 1 424.73 | 1 671.82 |
| Income taxes | -96.71 | - 223.77 | 122.77 | - 186.16 | - 197.38 |
| Net earnings | 1 401.74 | 1 762.54 | 585.10 | 1 238.57 | 1 474.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 136.82 | 1 993.38 | 2 120.73 | 1 875.83 | 1 897.12 |
| Investments total | 2 136.82 | 1 993.38 | 2 120.73 | 1 875.83 | 1 897.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 92.03 | 34.06 | 34.06 | ||
| Current deferred tax assets | 198.35 | 126.93 | |||
| Short term receivables total | 92.03 | 34.06 | 232.41 | 126.93 | |
| Other current investments | 4 772.13 | 6 250.89 | 5 649.78 | 6 349.32 | 7 734.58 |
| Cash and bank deposits | 2 172.85 | 2 306.86 | 2 581.42 | 2 970.83 | 2 989.03 |
| Cash and cash equivalents | 6 944.98 | 8 557.74 | 8 231.20 | 9 320.15 | 10 723.61 |
| Balance sheet total (assets) | 9 173.84 | 10 585.18 | 10 584.34 | 11 322.91 | 12 620.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 400.00 | 400.00 | 100.00 | 700.00 | 300.00 |
| Other reserves | 995.16 | 1 460.05 | 1 587.40 | 942.50 | 1 363.79 |
| Retained earnings | 6 057.64 | 6 594.49 | 8 129.68 | 8 259.68 | 9 176.96 |
| Profit of the financial year | 1 401.74 | 1 762.54 | 585.10 | 1 238.57 | 1 474.43 |
| Shareholders equity total | 9 029.53 | 10 392.08 | 10 577.18 | 11 315.75 | 12 490.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| Short-term deferred tax liabilities | 129.64 | 185.94 | 123.39 | ||
| Other non-interest bearing current liabilities | 11.25 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 144.30 | 193.10 | 7.16 | 7.16 | 130.55 |
| Balance sheet total (liabilities) | 9 173.84 | 10 585.18 | 10 584.34 | 11 322.91 | 12 620.73 |
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.