FvD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39197049
Dortevej 25, Mørdrup 3060 Espergærde
tel: 26174951
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 871.58 | 72.38 | - 413.88 | ||
External services | -2.50 | -7.50 | -10.00 | -5.32 | |
Gross profit | -2.50 | - 879.08 | 62.38 | - 419.19 | |
Total depreciation | -0.61 | ||||
EBIT | -2.50 | - 879.08 | 62.38 | - 419.80 | |
Other financial expenses | -1.48 | ||||
Income from other inv. held as non-curr. assets | 909.80 | ||||
Net income from associates (fin.) | 225.24 | ||||
Pre-tax profit | 909.80 | 222.74 | - 879.08 | 60.90 | - 419.80 |
Net earnings | 909.80 | 222.74 | - 879.08 | 60.90 | - 419.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 987.84 | 1 213.08 | 341.50 | 413.88 | |
Investments total | 987.84 | 1 213.08 | 341.50 | 413.88 | |
Non-current loans receivable | 7.04 | ||||
Non-current other receivables | 8.00 | ||||
Long term receivables total | 8.00 | 7.04 | |||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 8.00 | 8.00 | 48.75 | 29.04 | |
Cash and cash equivalents | 8.00 | 8.00 | 48.75 | 29.04 | |
Balance sheet total (assets) | 995.84 | 1 221.08 | 349.50 | 462.63 | 36.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 12.00 | 12.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 983.84 | 1 209.08 | 299.50 | 360.39 | |
Retained earnings | - 909.80 | - 225.24 | 879.08 | -60.90 | 360.39 |
Profit of the financial year | 909.80 | 222.74 | - 879.08 | 60.90 | - 419.80 |
Shareholders equity total | 995.84 | 1 218.58 | 339.50 | 400.39 | -19.40 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 3.75 | 3.75 | 5.00 | |
Other non-interest bearing current liabilities | 6.25 | 58.48 | 50.48 | ||
Current liabilities total | 2.50 | 10.00 | 62.23 | 55.48 | |
Balance sheet total (liabilities) | 995.84 | 1 221.08 | 349.50 | 462.63 | 36.08 |
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