FMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29202877
Løvgårdsvej 35, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.41 | 183.05 | -21.07 | -87.20 | 195.94 |
| Reduction in value of non-current assets | 200.00 | 100.00 | - 200.00 | 344.30 | |
| EBIT | 224.41 | 283.05 | - 221.07 | -87.20 | 540.24 |
| Other financial income | 18.18 | 271.64 | 1 096.56 | 1 481.46 | 818.81 |
| Other financial expenses | - 349.55 | -13.45 | -11.05 | 5.08 | -0.41 |
| Net income from associates (fin.) | 288.89 | 649.88 | 664.95 | 1 021.37 | 1 709.93 |
| Pre-tax profit | 181.93 | 1 191.11 | 1 529.38 | 2 420.70 | 3 068.56 |
| Income taxes | 12.57 | -96.75 | - 214.84 | - 306.72 | - 127.29 |
| Net earnings | 194.50 | 1 094.37 | 1 314.54 | 2 113.97 | 2 941.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | 1 800.00 | 1 600.00 | 6 955.70 | 5 700.00 |
| Tangible assets total | 2 600.00 | 1 800.00 | 1 600.00 | 6 955.70 | 5 700.00 |
| Holdings in group member companies | 1 220.45 | 1 670.32 | 1 655.28 | 2 026.64 | 2 736.57 |
| Investments total | 1 220.45 | 1 670.32 | 1 655.28 | 2 026.64 | 2 736.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.46 | 111.51 | 258.05 | 9.01 | 9.03 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 302.67 | 203.54 | 396.45 | 317.79 | 510.40 |
| Short term receivables total | 356.13 | 315.05 | 654.51 | 326.80 | 519.63 |
| Other current investments | 4 868.84 | 4 499.25 | 8 101.54 | 4 572.87 | 8 606.05 |
| Cash and bank deposits | 1 703.17 | 3 069.32 | 431.64 | 329.61 | 586.22 |
| Cash and cash equivalents | 6 572.00 | 7 568.57 | 8 533.18 | 4 902.48 | 9 192.27 |
| Balance sheet total (assets) | 10 748.58 | 11 353.95 | 12 442.96 | 14 211.62 | 18 148.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 629.49 | ||||
| Retained earnings | 9 729.17 | 9 723.67 | 10 318.03 | 11 132.57 | 12 117.05 |
| Profit of the financial year | 194.50 | 1 094.37 | 1 314.54 | 2 113.97 | 2 941.27 |
| Shareholders equity total | 10 248.67 | 11 143.03 | 12 257.57 | 13 871.54 | 16 312.81 |
| Provisions | 190.00 | 190.00 | 170.00 | 170.00 | 74.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 281.26 | 58.00 | 1 654.28 | ||
| Short-term deferred tax liabilities | 18.65 | 10.92 | 4.86 | 112.08 | 107.31 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.53 | 0.00 | |
| Current liabilities total | 309.91 | 20.92 | 15.40 | 170.08 | 1 761.59 |
| Balance sheet total (liabilities) | 10 748.58 | 11 353.95 | 12 442.96 | 14 211.62 | 18 148.46 |
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