FM Holding, Holmsland ApS — Credit Rating and Financial Key Figures
CVR number: 38281496
Søgårdevej 6, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -7.00 | -9.25 | -6.60 |
| EBIT | -6.00 | -5.00 | -7.00 | -9.25 | -6.60 |
| Other financial income | 1 000.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.49 | -2.88 |
| Net income from associates (fin.) | 105.00 | 150.00 | 150.00 | 550.00 | |
| Pre-tax profit | 98.00 | 144.00 | 142.00 | 540.26 | 990.53 |
| Net earnings | 98.00 | 144.00 | 142.00 | 540.26 | 990.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 451.55 | 451.55 |
| Investments total | 50.00 | 50.00 | 50.00 | 451.55 | 451.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.81 | ||||
| Current deferred tax assets | 125.19 | ||||
| Short term receivables total | 228.00 | ||||
| Cash and bank deposits | 26.00 | 67.00 | 94.00 | 118.64 | 990.05 |
| Cash and cash equivalents | 26.00 | 67.00 | 94.00 | 118.64 | 990.05 |
| Balance sheet total (assets) | 76.00 | 117.00 | 144.00 | 570.19 | 1 669.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 132.00 | ||||
| Retained earnings | -96.00 | - 102.00 | -73.00 | -45.79 | 240.47 |
| Profit of the financial year | 98.00 | 144.00 | 142.00 | 540.26 | 990.53 |
| Shareholders equity total | 62.00 | 102.00 | 129.00 | 554.47 | 1 423.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 11.00 | 12.00 | 12.00 | 12.72 | 13.23 |
| Current owed to group member | 230.37 | ||||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 14.00 | 15.00 | 15.00 | 15.72 | 246.59 |
| Balance sheet total (liabilities) | 76.00 | 117.00 | 144.00 | 570.19 | 1 669.60 |
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