FVH ApS — Credit Rating and Financial Key Figures
CVR number: 20818700
Blåbærvænget 4, 4872 Idestrup
fredevestjamsem1@gmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.37 | -12.84 | -53.16 | 426.40 | -83.79 |
| Total depreciation | -68.72 | -68.72 | -68.72 | ||
| EBIT | -82.09 | -81.56 | - 121.88 | 426.40 | -83.79 |
| Other financial income | 1.62 | 16.57 | 5.59 | ||
| Other financial expenses | -3.06 | -7.30 | -1 684.49 | -37.48 | |
| Income from other inv. held as non-curr. assets | 1 850.26 | 2 248.66 | 182.72 | 1 528.80 | 1 601.43 |
| Pre-tax profit | 1 765.10 | 2 159.80 | -1 622.03 | 1 971.77 | 1 485.74 |
| Income taxes | - 393.85 | - 476.70 | 356.46 | - 459.85 | - 325.86 |
| Net earnings | 1 371.25 | 1 683.10 | -1 265.57 | 1 511.92 | 1 159.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 480.38 | 411.66 | 342.94 | ||
| Tangible assets total | 480.38 | 411.66 | 342.94 | ||
| Investments total | |||||
| Non-current loans receivable | 11 847.10 | 12 854.95 | 8 901.14 | 11 306.08 | 12 086.53 |
| Long term receivables total | 11 847.10 | 12 854.95 | 8 901.14 | 11 306.08 | 12 086.53 |
| Inventories total | |||||
| Current other receivables | 88.10 | 5.51 | |||
| Current deferred tax assets | 39.48 | 42.82 | 510.81 | 154.13 | |
| Short term receivables total | 39.48 | 42.82 | 598.91 | 154.13 | 5.51 |
| Cash and bank deposits | 87.60 | 80.27 | 1 310.80 | 496.63 | 351.71 |
| Cash and cash equivalents | 87.60 | 80.27 | 1 310.80 | 496.63 | 351.71 |
| Balance sheet total (assets) | 12 454.56 | 13 389.69 | 11 153.78 | 11 956.84 | 12 443.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 700.00 | 700.00 | 1 000.00 |
| Retained earnings | 10 006.04 | 10 577.29 | 11 560.39 | 9 594.82 | 10 106.74 |
| Profit of the financial year | 1 371.25 | 1 683.10 | -1 265.57 | 1 511.92 | 1 159.88 |
| Shareholders equity total | 12 302.29 | 13 185.39 | 11 119.82 | 11 931.74 | 12 391.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.66 | 16.28 | 24.59 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 110.61 | 184.58 | 26.97 | ||
| Other non-interest bearing current liabilities | 9.01 | 3.46 | 1.10 | 1.16 | |
| Accruals and deferred income | 9.38 | ||||
| Current liabilities total | 152.27 | 204.31 | 33.97 | 25.10 | 52.14 |
| Balance sheet total (liabilities) | 12 454.56 | 13 389.69 | 11 153.78 | 11 956.84 | 12 443.76 |
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