FVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25042476
Svendebrevet 22, 3230 Græsted
fv@fv-tool.dk
tel: 48761830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.20 | -6.00 | |||
| Gross profit | -4.20 | -6.00 | -19.96 | -11.75 | -10.00 |
| EBIT | -4.20 | -6.00 | -19.96 | -11.75 | -10.00 |
| Other financial income | 43.89 | 523.56 | 1 124.25 | 23.36 | 1 072.97 |
| Other financial expenses | -18.08 | -67.44 | -88.96 | -1 409.59 | -52.11 |
| Net income from associates (fin.) | 359.72 | 651.88 | 360.27 | 612.44 | 1 167.66 |
| Pre-tax profit | 381.33 | 1 102.01 | 1 375.61 | - 785.54 | 2 178.51 |
| Income taxes | -4.71 | -99.02 | - 226.24 | 237.83 | - 177.97 |
| Net earnings | 376.62 | 1 002.99 | 1 149.36 | - 547.71 | 2 000.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 305.94 | 4 957.82 | 3 818.09 | 2 930.53 | 2 898.19 |
| Investments total | 5 305.94 | 4 957.82 | 3 818.09 | 2 930.53 | 2 898.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 146.92 | 244.43 | 187.78 | 344.70 | 213.16 |
| Short term receivables total | 146.92 | 244.43 | 187.78 | 344.70 | 213.16 |
| Other current investments | 2 159.22 | 4 830.24 | 6 749.34 | 6 343.31 | 7 119.29 |
| Cash and bank deposits | 26.73 | 1.12 | 472.30 | 191.28 | 1 325.84 |
| Cash and cash equivalents | 2 185.95 | 4 831.36 | 7 221.64 | 6 534.59 | 8 445.12 |
| Balance sheet total (assets) | 7 638.81 | 10 033.61 | 11 227.51 | 9 809.82 | 11 556.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 45.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 696.22 | 3 207.82 | 2 068.09 | 1 480.53 | 1 448.19 |
| Retained earnings | 1 495.74 | 3 315.75 | 5 408.48 | 7 095.39 | 6 530.03 |
| Profit of the financial year | 376.62 | 1 002.99 | 1 149.36 | - 547.71 | 2 000.54 |
| Shareholders equity total | 6 873.87 | 7 821.56 | 8 925.93 | 8 328.22 | 10 278.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 682.41 | 1 925.29 | 1 946.05 | 1 476.60 | 1 037.53 |
| Short-term deferred tax liabilities | 78.53 | 281.76 | 350.53 | 232.78 | |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 5.00 | 7.40 |
| Current liabilities total | 764.94 | 2 212.04 | 2 301.58 | 1 481.60 | 1 277.71 |
| Balance sheet total (liabilities) | 7 638.81 | 10 033.61 | 11 227.51 | 9 809.82 | 11 556.47 |
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