F.V. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29406154
Pugholmvej 45, Trans 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.18 | 547.56 | 610.48 | 611.16 | 611.78 |
| Employee benefit expenses | -87.50 | - 538.33 | - 602.79 | - 450.16 | - 418.30 |
| Total depreciation | -21.70 | -47.34 | -40.53 | -31.40 | -31.40 |
| EBIT | - 126.39 | -38.11 | -32.83 | 129.59 | 162.09 |
| Other financial income | 15.56 | 31.53 | 52.30 | 80.82 | 233.23 |
| Other financial expenses | -72.76 | -62.41 | -33.29 | -30.98 | - 188.13 |
| Reduction non-current investment assets | - 192.13 | - 305.85 | |||
| Net income from associates (fin.) | 1 119.71 | 1 062.62 | 140.40 | 3 425.00 | 2 708.86 |
| Pre-tax profit | 936.12 | 993.63 | 126.58 | 3 412.29 | 2 610.20 |
| Income taxes | -60.63 | 93.51 | 17.06 | -44.65 | -53.11 |
| Net earnings | 875.49 | 1 087.15 | 143.64 | 3 367.65 | 2 557.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 151.08 | ||||
| Buildings | 28.50 | 22.50 | 16.50 | 10.50 | 4.50 |
| Machinery and equipment | 140.93 | 144.97 | 75.35 | 49.95 | 24.55 |
| Tangible assets total | 169.43 | 318.55 | 91.85 | 60.45 | 29.05 |
| Holdings in group member companies | 1 098.76 | 2 148.18 | 3 609.40 | 3 473.51 | 4 897.57 |
| Participating interests | 13.93 | 27.12 | 42.47 | 49.09 | 104.38 |
| Investments total | 1 112.68 | 2 175.30 | 3 651.88 | 3 522.60 | 5 001.96 |
| Non-current other receivables | 174.33 | 153.87 | 29.76 | ||
| Long term receivables total | 174.33 | 153.87 | 29.76 | ||
| Inventories total | |||||
| Current trade debtors | 19.67 | 1.48 | 2.11 | 4.01 | 12.04 |
| Current amounts owed by group member comp. | 177.69 | 205.83 | 2 168.07 | 3 650.97 | |
| Current other receivables | 31.56 | 118.55 | 873.81 | 61.25 | |
| Current deferred tax assets | 433.66 | 202.27 | 75.32 | 8.61 | 489.55 |
| Short term receivables total | 662.58 | 528.14 | 77.43 | 3 054.50 | 4 213.81 |
| Cash and bank deposits | 116.83 | ||||
| Cash and cash equivalents | 116.83 | ||||
| Balance sheet total (assets) | 1 944.69 | 3 021.99 | 4 112.32 | 6 791.42 | 9 274.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 203.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 688.11 | 1 751.55 | 1 872.08 | 1 851.89 | 3 016.03 |
| Retained earnings | - 279.20 | - 670.66 | 181.56 | 227.59 | 2 309.10 |
| Profit of the financial year | 875.49 | 1 087.15 | 143.64 | 3 367.65 | 2 557.09 |
| Shareholders equity total | 1 464.69 | 2 496.54 | 2 436.68 | 5 689.93 | 8 129.22 |
| Provisions | 28.98 | 27.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.36 | 121.70 | 164.48 | 450.33 | |
| Current trade creditors | 49.50 | 79.58 | 50.87 | 37.69 | 29.25 |
| Current owed to group member | 1 208.52 | ||||
| Short-term deferred tax liabilities | 282.14 | 768.48 | 500.05 | ||
| Other non-interest bearing current liabilities | 83.02 | 296.79 | 416.25 | 130.84 | 165.73 |
| Current liabilities total | 451.02 | 498.07 | 1 675.64 | 1 101.49 | 1 145.36 |
| Balance sheet total (liabilities) | 1 944.69 | 3 021.99 | 4 112.32 | 6 791.42 | 9 274.58 |
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