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FVJ HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 28330472
Europaplads 8 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -96.52 | ||||
| Gross profit | -96.52 | -59.47 | -73.78 | -53.31 | -69.50 |
| EBIT | -96.52 | -59.47 | -73.78 | -53.31 | -69.50 |
| Other financial income | 1 806.94 | 502.90 | 1 593.70 | 1 005.79 | 58.03 |
| Other financial expenses | -7.55 | -1 725.09 | -92.58 | -4.16 | -16.52 |
| Net income from associates (fin.) | -14.81 | - 333.33 | |||
| Pre-tax profit | 1 702.87 | -1 296.48 | 1 094.01 | 948.32 | -27.98 |
| Income taxes | - 415.96 | 40.75 | -31.15 | ||
| Net earnings | 1 286.91 | -1 255.73 | 1 094.01 | 917.17 | -27.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 0.19 | |||
| Investments total | 15.00 | 0.19 | |||
| Non-current loans receivable | 1 989.49 | 2 394.23 | 4 006.81 | 3 908.36 | 3 488.36 |
| Non-current other receivables | 4 675.00 | 4 815.25 | 3 859.71 | ||
| Long term receivables total | 1 989.49 | 2 394.23 | 8 681.81 | 8 723.61 | 7 348.07 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 651.67 | 680.95 | |||
| Current other receivables | 4 277.36 | 4 372.32 | 107.82 | 46.71 | |
| Current deferred tax assets | 11.00 | 22.00 | 53.63 | ||
| Short term receivables total | 4 929.03 | 5 053.26 | 118.82 | 68.71 | 53.63 |
| Other current investments | 7 874.12 | 6 035.94 | 5 406.13 | 6 300.09 | 7 564.97 |
| Cash and bank deposits | 488.32 | 194.00 | 145.15 | 125.04 | 146.35 |
| Cash and cash equivalents | 8 362.44 | 6 229.94 | 5 551.28 | 6 425.13 | 7 711.32 |
| Balance sheet total (assets) | 15 295.96 | 13 677.62 | 14 351.92 | 15 217.45 | 15 113.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 13 127.67 | 14 357.39 | 13 042.76 | 14 075.77 | 14 925.43 |
| Profit of the financial year | 1 286.91 | -1 255.73 | 1 094.01 | 917.17 | -27.98 |
| Shareholders equity total | 14 596.09 | 13 283.86 | 14 320.67 | 15 178.93 | 15 089.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | 2.82 | |||
| Short-term deferred tax liabilities | 415.27 | 374.90 | 18.26 | ||
| Other non-interest bearing current liabilities | 284.60 | 18.13 | 31.25 | 20.25 | 20.25 |
| Current liabilities total | 699.87 | 393.76 | 31.25 | 38.51 | 23.07 |
| Balance sheet total (liabilities) | 15 295.96 | 13 677.62 | 14 351.92 | 15 217.45 | 15 113.02 |
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