FM HOLDING VONSILD ApS — Credit Rating and Financial Key Figures
CVR number: 31885914
Vonsildvej 258, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 253.00 | 206.00 | 259.00 | 167.66 | |
| Other operating income | 242.00 | 220.00 | 209.00 | 219.50 | |
| External services | -9.00 | -7.00 | -1.00 | -7.88 | |
| Gross profit | 191.47 | 486.00 | 419.00 | 467.00 | 379.29 |
| Other operating expenses | -61.76 | -87.00 | - 222.00 | - 111.00 | -93.98 |
| Total depreciation | -38.64 | -39.00 | -42.00 | -42.00 | -42.27 |
| EBIT | 91.07 | 360.00 | 155.00 | 314.00 | 243.03 |
| Other financial income | 55.05 | 185.00 | 3.00 | 191.00 | 237.96 |
| Other financial expenses | -2.62 | -13.00 | - 330.00 | -77.00 | -65.21 |
| Net income from associates (fin.) | 52.15 | ||||
| Pre-tax profit | 195.65 | 532.00 | - 172.00 | 428.00 | 415.78 |
| Income taxes | -40.04 | -71.00 | 61.00 | -38.00 | -64.98 |
| Net earnings | 155.61 | 461.00 | - 111.00 | 390.00 | 350.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 562.75 | 1 524.00 | 1 482.00 | 1 440.00 | 1 397.30 |
| Tangible assets total | 1 562.75 | 1 524.00 | 1 482.00 | 1 440.00 | 1 397.30 |
| Holdings in group member companies | 258.93 | 512.00 | 718.00 | 476.00 | 417.66 |
| Investments total | 258.93 | 512.00 | 718.00 | 476.00 | 417.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.24 | 69.00 | 196.00 | 76.00 | 50.27 |
| Short term receivables total | 16.24 | 69.00 | 196.00 | 76.00 | 50.27 |
| Other current investments | 1 026.98 | 2 158.00 | 2 074.00 | 2 262.00 | 2 970.98 |
| Cash and bank deposits | 669.91 | 172.00 | 86.00 | 479.00 | 465.13 |
| Cash and cash equivalents | 1 696.89 | 2 330.00 | 2 160.00 | 2 741.00 | 3 436.11 |
| Balance sheet total (assets) | 3 534.81 | 4 435.00 | 4 556.00 | 4 733.00 | 5 301.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 9.00 | ||||
| Retained earnings | 2 653.94 | 2 696.00 | 3 029.00 | 2 806.00 | 3 060.73 |
| Profit of the financial year | 155.61 | 461.00 | - 111.00 | 390.00 | 350.79 |
| Shareholders equity total | 3 047.54 | 3 396.00 | 3 170.00 | 3 443.00 | 3 671.52 |
| Non-current other liabilities | 44.00 | 38.00 | 39.00 | 39.00 | |
| Non-current liabilities total | 44.00 | 38.00 | 39.00 | 39.00 | |
| Current trade creditors | 5.00 | 14.00 | 7.00 | 8.00 | 8.13 |
| Current owed to participating | 196.73 | 297.00 | 427.00 | 553.00 | 672.93 |
| Current owed to group member | 159.81 | 568.00 | 803.00 | 618.00 | 739.39 |
| Short-term deferred tax liabilities | 14.19 | 102.00 | 72.00 | 75.19 | |
| Other non-interest bearing current liabilities | 111.54 | 14.00 | 111.00 | 95.17 | |
| Current liabilities total | 487.27 | 995.00 | 1 348.00 | 1 251.00 | 1 590.81 |
| Balance sheet total (liabilities) | 3 534.81 | 4 435.00 | 4 556.00 | 4 733.00 | 5 301.34 |
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