FM Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 30591429
Kirkevej 6, 6621 Gesten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.94 | -4.13 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.94 | -4.13 |
| Other financial income | 7.77 | 3.12 | 64.09 | 63.43 | 63.38 |
| Other financial expenses | -16.29 | -20.80 | -21.84 | -22.93 | -24.08 |
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | 62.73 | -21.44 | 38.50 | 36.56 | 35.18 |
| Net earnings | 62.73 | -21.44 | 38.50 | 36.56 | 35.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 092.27 | 1 092.27 | 1 092.27 | 1 092.27 | 1 092.27 |
| Investments total | 1 092.27 | 1 092.27 | 1 092.27 | 1 092.27 | 1 092.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 119.70 | 63.77 | 67.61 | 69.90 | 70.25 |
| Short term receivables total | 119.70 | 63.77 | 67.61 | 69.90 | 70.25 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 1 211.99 | 1 156.06 | 1 159.90 | 1 162.19 | 1 162.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 437.41 | 443.64 | 365.01 | 344.61 | 320.16 |
| Profit of the financial year | 62.73 | -21.44 | 38.50 | 36.56 | 35.18 |
| Shareholders equity total | 680.44 | 603.71 | 585.71 | 565.06 | 541.34 |
| Non-current other liabilities | 416.04 | 436.85 | 458.69 | ||
| Non-current deferred tax liabilities | 481.62 | 505.70 | |||
| Non-current liabilities total | 416.04 | 436.85 | 458.69 | 481.62 | 505.70 |
| Current owed to participating | 111.76 | 111.76 | 111.76 | 111.76 | 111.76 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 115.51 | 115.51 | 115.51 | 115.51 | 115.51 |
| Balance sheet total (liabilities) | 1 211.99 | 1 156.06 | 1 159.90 | 1 162.19 | 1 162.55 |
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