FIVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32349919
Vandtårnsvej 15, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.13 | -8.13 | -8.75 | -9.00 |
| EBIT | -7.50 | -8.13 | -8.13 | -8.75 | -9.00 |
| Other financial income | 20.45 | 23.41 | 23.92 | ||
| Other financial expenses | -3.58 | -47.11 | -1.86 | -23.93 | |
| Net income from associates (fin.) | 213.45 | 890.45 | 281.22 | 196.01 | 87.34 |
| Pre-tax profit | 205.95 | 878.75 | 246.43 | 208.82 | 78.34 |
| Income taxes | 1.65 | 1.96 | 7.65 | -19.64 | 2.09 |
| Net earnings | 207.60 | 880.71 | 254.09 | 189.18 | 80.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 914.25 | 1 474.71 | 865.93 | 781.94 | 679.29 |
| Investments total | 914.25 | 1 474.71 | 865.93 | 781.94 | 679.29 |
| Non-current loans receivable | 256.96 | ||||
| Long term receivables total | 256.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.56 | 85.09 | 85.09 | 494.67 | 509.51 |
| Current deferred tax assets | 74.54 | 263.60 | 623.17 | 3.52 | 98.33 |
| Short term receivables total | 85.09 | 348.70 | 708.26 | 498.19 | 607.84 |
| Other current investments | 280.37 | 495.43 | |||
| Cash and bank deposits | 39.40 | 136.55 | 317.51 | 385.98 | 149.54 |
| Cash and cash equivalents | 39.40 | 136.55 | 317.51 | 666.35 | 644.97 |
| Balance sheet total (assets) | 1 038.75 | 1 959.96 | 2 148.66 | 1 946.48 | 1 932.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 671.20 | 1 295.11 | 686.33 | 602.34 | 499.69 |
| Retained earnings | 2.15 | - 641.55 | 733.53 | 949.61 | 1 106.44 |
| Profit of the financial year | 207.60 | 880.71 | 254.09 | 189.18 | 80.43 |
| Shareholders equity total | 930.95 | 1 698.66 | 1 838.35 | 1 913.13 | 1 871.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.10 | 25.10 | 25.10 | 25.85 | 26.63 |
| Short-term deferred tax liabilities | 75.19 | 228.70 | 277.71 | 26.36 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.54 |
| Current liabilities total | 107.79 | 261.30 | 310.31 | 33.35 | 60.53 |
| Balance sheet total (liabilities) | 1 038.75 | 1 959.96 | 2 148.66 | 1 946.48 | 1 932.09 |
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