FMS LATIF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32058221
Tuborgvej 28, 2900 Hellerup
kontakt@fmsh.dk
tel: 31505657
www.fmsh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.76 | 30.72 | 50.10 | 3.03 | 406.51 |
| Employee benefit expenses | - 202.82 | - 124.33 | -70.38 | -62.80 | - 155.40 |
| Total depreciation | - 104.67 | -96.63 | - 108.66 | - 115.42 | -68.48 |
| EBIT | - 195.73 | - 190.24 | - 128.95 | - 175.19 | 182.63 |
| Other financial income | 201.64 | 260.09 | 39.98 | 39.82 | 142.43 |
| Other financial expenses | -19.31 | -50.65 | -84.62 | - 554.21 | - 664.89 |
| Pre-tax profit | -13.40 | 19.20 | - 173.59 | - 689.58 | - 339.83 |
| Income taxes | -30.14 | -25.67 | -32.31 | ||
| Net earnings | -43.53 | -6.48 | - 205.89 | - 689.58 | - 339.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 237.34 | 4 143.34 | 4 049.34 | 13 427.09 | 13 561.38 |
| Machinery and equipment | 2.63 | 29.33 | 28.17 | 6.75 | |
| Advance payments and construction in progress | 121.75 | 2 914.98 | |||
| Tangible assets total | 4 239.97 | 4 265.09 | 6 993.64 | 13 455.27 | 13 568.13 |
| Investments total | |||||
| Non-current other receivables | 2 000.62 | 2 041.00 | 2 081.82 | 1 921.13 | 2 061.78 |
| Long term receivables total | 2 000.62 | 2 041.00 | 2 081.82 | 1 921.13 | 2 061.78 |
| Inventories total | |||||
| Current trade debtors | 117.13 | 117.13 | 117.13 | 117.13 | |
| Prepayments and accrued income | 87.96 | 8.00 | |||
| Current other receivables | 60.94 | 69.61 | 50.47 | 54.48 | 53.84 |
| Current deferred tax assets | 1.17 | 8.00 | 10.00 | ||
| Short term receivables total | 60.94 | 274.69 | 176.77 | 179.61 | 180.97 |
| Other current investments | 1 948.71 | 123.65 | 112.85 | 4.96 | |
| Cash and bank deposits | 146.37 | 2 030.98 | 0.09 | 113.10 | 11.93 |
| Cash and cash equivalents | 2 095.08 | 2 154.63 | 112.94 | 118.06 | 11.93 |
| Balance sheet total (assets) | 8 396.61 | 8 735.41 | 9 365.17 | 15 674.07 | 15 822.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.60 | ||||
| Retained earnings | 6 429.99 | 6 386.45 | 6 379.98 | 6 174.08 | 5 426.90 |
| Profit of the financial year | -43.53 | -6.48 | - 205.89 | - 689.58 | - 339.83 |
| Shareholders equity total | 6 511.45 | 6 504.98 | 6 299.09 | 5 609.51 | 5 269.68 |
| Non-current loans from credit institutions | 1 427.94 | 8 720.00 | 8 400.00 | ||
| Non-current other liabilities | 184.63 | 184.63 | 150.28 | 154.07 | |
| Non-current liabilities total | 1 612.58 | 184.63 | 8 870.27 | 8 554.07 | |
| Current loans from credit institutions | 196.28 | 1 975.53 | 2 907.20 | 157.35 | 207.76 |
| Current trade creditors | 30.70 | 85.67 | 929.89 | 817.11 | |
| Short-term deferred tax liabilities | 2.03 | 24.50 | 10.58 | ||
| Other non-interest bearing current liabilities | 74.25 | 15.06 | 49.70 | 107.06 | 974.20 |
| Accruals and deferred income | 12.93 | ||||
| Current liabilities total | 272.57 | 2 045.79 | 3 066.09 | 1 194.29 | 1 999.07 |
| Balance sheet total (liabilities) | 8 396.61 | 8 735.41 | 9 365.17 | 15 674.07 | 15 822.82 |
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