FVJ HOLDING AUGUSTENBORG ApS — Credit Rating and Financial Key Figures
CVR number: 24232492
Fasanvej 5, 6440 Augustenborg
tel: 74472333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -11.00 | -10.00 | -10.00 | -10.73 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| EBIT | - 110.00 | - 107.00 | - 106.00 | - 106.00 | - 106.73 |
| Other financial income | 17.00 | 287.00 | 4.00 | 26.00 | 166.84 |
| Other financial expenses | -5.00 | -1.00 | -32.00 | - 130.00 | -0.02 |
| Pre-tax profit | -98.00 | 179.00 | - 134.00 | - 210.00 | 60.09 |
| Net earnings | -98.00 | 179.00 | - 134.00 | - 210.00 | 60.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Other current investments | 2 183.00 | 2 269.00 | 2 034.00 | 1 730.00 | 1 682.36 |
| Cash and bank deposits | 101.00 | 84.00 | 73.00 | 53.00 | 42.01 |
| Cash and cash equivalents | 2 284.00 | 2 353.00 | 2 107.00 | 1 783.00 | 1 724.37 |
| Balance sheet total (assets) | 2 284.00 | 2 353.00 | 2 107.00 | 1 783.00 | 1 724.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 124.00 | 1 913.00 | 1 979.00 | 1 726.00 | 1 394.28 |
| Profit of the financial year | -98.00 | 179.00 | - 134.00 | - 210.00 | 60.09 |
| Shareholders equity total | 2 262.00 | 2 330.00 | 2 084.00 | 1 759.00 | 1 701.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 | 10.00 |
| Current owed to participating | 12.00 | 13.00 | 13.00 | 13.00 | 13.01 |
| Current liabilities total | 22.00 | 23.00 | 23.00 | 24.00 | 23.01 |
| Balance sheet total (liabilities) | 2 284.00 | 2 353.00 | 2 107.00 | 1 783.00 | 1 724.38 |
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