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FIVI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32349919
Vandtårnsvej 15, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.13-8.13-8.75-9.00-11.77
EBIT-8.13-8.13-8.75-9.00-11.77
Other financial income20.4523.4123.9269.74
Other financial expenses-3.58-47.11-1.86-23.93-81.55
Net income from associates (fin.)890.45281.22196.0187.3465.12
Pre-tax profit878.75246.43208.8278.3441.55
Income taxes1.967.65-19.642.095.47
Net earnings880.71254.09189.1880.4347.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 474.71865.93781.94679.29644.40
Investments total1 474.71865.93781.94679.29644.40
Non-current loans receivable256.96
Long term receivables total256.96
Inventories total
Current amounts owed by group member comp.85.0985.09494.67509.51651.67
Current other receivables13.73
Current deferred tax assets263.60623.173.5298.3383.06
Short term receivables total348.70708.26498.19607.84748.47
Other current investments280.37495.43416.49
Cash and bank deposits136.55317.51385.98149.549.14
Cash and cash equivalents136.55317.51666.35644.97425.63
Balance sheet total (assets)1 959.962 148.661 946.481 932.091 818.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40114.40122.00135.00
Other reserves1 295.11686.33602.34499.69464.81
Retained earnings- 641.55733.53949.611 106.441 221.75
Profit of the financial year880.71254.09189.1880.4347.02
Shareholders equity total1 698.661 838.351 913.131 871.561 783.57
Non-current liabilities total
Current owed to participating25.1025.1025.8526.6327.43
Short-term deferred tax liabilities228.70277.7126.36
Other non-interest bearing current liabilities7.507.507.507.547.50
Current liabilities total261.30310.3133.3560.5334.93
Balance sheet total (liabilities)1 959.962 148.661 946.481 932.091 818.50
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