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FLEMMING MØLLER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31616387
Højdevej 14, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.75 | -67.74 | |||
| Gross profit | -5.56 | -6.85 | -10.78 | -10.75 | -67.74 |
| EBIT | -5.56 | -6.85 | -10.78 | -10.75 | -67.74 |
| Other financial income | 44.76 | 45.65 | 69.71 | 62.32 | 61.94 |
| Other financial expenses | -0.62 | -5.01 | -2.82 | -14.66 | -9.73 |
| Income from other inv. held as non-curr. assets | 70.32 | 308.70 | 150.40 | ||
| Net income from associates (fin.) | 1 233.71 | 1 434.60 | 1 574.08 | 1 847.87 | 2 681.75 |
| Pre-tax profit | 1 272.28 | 1 468.39 | 1 700.51 | 2 193.47 | 2 816.62 |
| Income taxes | -2.46 | -7.41 | -27.83 | -76.11 | -29.67 |
| Net earnings | 1 269.82 | 1 460.98 | 1 672.68 | 2 117.36 | 2 786.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 264.91 | 539.79 | |||
| Tangible assets total | 264.91 | 539.79 | |||
| Participating interests | 3 548.26 | 4 382.86 | 5 356.94 | 6 404.81 | 7 586.56 |
| Investments total | 3 548.26 | 4 382.86 | 5 356.94 | 6 404.81 | 7 586.56 |
| Non-current loans receivable | 1 655.52 | 1 461.82 | 1 461.82 | ||
| Long term receivables total | 1 655.52 | 1 461.82 | 1 461.82 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 097.09 | 1 742.74 | 1 812.45 | 1 224.74 | |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 2 097.09 | 1 742.74 | 1 812.54 | 1 224.74 | |
| Other current investments | 1 474.48 | ||||
| Cash and bank deposits | 15.27 | 891.20 | 2.76 | 1 560.43 | 2 039.07 |
| Cash and cash equivalents | 15.27 | 891.20 | 2.76 | 1 560.43 | 3 513.54 |
| Balance sheet total (assets) | 5 660.62 | 7 016.80 | 8 827.75 | 10 916.71 | 13 101.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 122.00 |
| Other reserves | 3 063.86 | 3 898.46 | 4 872.54 | 5 920.41 | 7 102.16 |
| Retained earnings | 1 065.04 | 1 387.26 | 1 759.75 | 1 884.56 | 2 698.18 |
| Profit of the financial year | 1 269.82 | 1 460.98 | 1 672.68 | 2 117.36 | 2 786.94 |
| Shareholders equity total | 5 634.32 | 6 984.70 | 8 544.37 | 10 547.33 | 12 834.28 |
| Provisions | 27.83 | 103.86 | 133.53 | ||
| Non-current deferred tax liabilities | 7.38 | ||||
| Non-current liabilities total | 7.38 | ||||
| Current trade creditors | 5.50 | 5.75 | 5.75 | 5.75 | 15.75 |
| Current owed to participating | 18.98 | 249.74 | 259.73 | 118.11 | |
| Short-term deferred tax liabilities | 2.46 | ||||
| Other non-interest bearing current liabilities | 18.34 | 0.06 | 0.03 | 0.04 | |
| Current liabilities total | 26.30 | 24.73 | 255.55 | 265.51 | 133.90 |
| Balance sheet total (liabilities) | 5 660.62 | 7 016.80 | 8 827.75 | 10 916.71 | 13 101.71 |
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