FVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33758693
Johannes Ewalds Vej 26, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -20.25 | -8.00 | -7.30 | -7.15 |
| EBIT | -9.00 | -20.25 | -8.00 | -7.30 | -7.15 |
| Other financial income | 38.66 | 170.53 | |||
| Other financial expenses | -25.56 | -71.15 | - 115.17 | -89.73 | -60.65 |
| Net income from associates (fin.) | 892.93 | 746.38 | 536.01 | 330.56 | 355.57 |
| Pre-tax profit | 858.37 | 654.97 | 412.84 | 272.20 | 458.30 |
| Income taxes | 7.65 | 20.12 | 27.10 | 5.50 | -18.12 |
| Net earnings | 866.03 | 675.09 | 439.94 | 277.69 | 440.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 156.93 | 2 903.30 | 3 439.32 | 3 769.87 | 525.45 |
| Investments total | 2 156.93 | 2 903.30 | 3 439.32 | 3 769.87 | 525.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 870.55 | ||||
| Current other receivables | 4.92 | 4.85 | 4.85 | 4.85 | 4.85 |
| Current deferred tax assets | 39.83 | 39.83 | 39.83 | 39.83 | 17.23 |
| Short term receivables total | 44.74 | 44.68 | 44.68 | 44.68 | 892.63 |
| Cash and bank deposits | 5 853.71 | 6 554.39 | 7 199.94 | 7 592.90 | 1 516.68 |
| Cash and cash equivalents | 5 853.71 | 6 554.39 | 7 199.94 | 7 592.90 | 1 516.68 |
| Balance sheet total (assets) | 8 055.38 | 9 502.37 | 10 683.94 | 11 407.46 | 2 934.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 5 600.00 | |
| Other reserves | 1 716.93 | 2 463.31 | 2 999.32 | 3 329.87 | -5 514.55 |
| Retained earnings | 4 192.13 | 4 199.98 | 4 281.86 | 4 332.34 | 2 254.45 |
| Profit of the financial year | 866.03 | 675.09 | 439.94 | 277.69 | 440.18 |
| Shareholders equity total | 6 855.08 | 7 474.87 | 7 858.31 | 8 078.80 | 2 860.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 981.48 | 1 868.57 | 2 666.96 | 3 282.26 | |
| Short-term deferred tax liabilities | 212.57 | 152.68 | 152.42 | 40.01 | 68.42 |
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 1 200.30 | 2 027.50 | 2 825.63 | 3 328.66 | 74.67 |
| Balance sheet total (liabilities) | 8 055.38 | 9 502.37 | 10 683.94 | 11 407.46 | 2 934.75 |
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