FME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32074138
Møllebakken 56, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.36 | -2.81 | -2.85 | -2.89 | -2.97 |
| EBIT | -2.36 | -2.81 | -2.85 | -2.89 | -2.97 |
| Other financial expenses | - 148.72 | - 161.41 | - 162.33 | - 166.08 | - 172.85 |
| Net income from associates (fin.) | 1 274.74 | 723.77 | -1 520.94 | -1 082.77 | - 552.78 |
| Pre-tax profit | 1 123.66 | 559.56 | -1 686.12 | -1 251.74 | - 728.59 |
| Net earnings | 1 123.66 | 559.56 | -1 686.12 | -1 251.74 | - 728.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 442.13 | 4 165.90 | 2 644.96 | 1 562.20 | 1 009.42 |
| Investments total | 3 442.13 | 4 165.90 | 2 644.96 | 1 562.20 | 1 009.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.14 | 10.14 | 8.89 | ||
| Short term receivables total | 10.14 | 10.14 | 8.89 | ||
| Cash and bank deposits | 99.69 | 296.65 | 19.47 | 17.83 | 16.11 |
| Cash and cash equivalents | 99.69 | 296.65 | 19.47 | 17.83 | 16.11 |
| Balance sheet total (assets) | 3 541.82 | 4 462.56 | 2 674.58 | 1 590.17 | 1 034.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 220.98 | -2 097.32 | -1 537.76 | -3 223.88 | -4 475.61 |
| Profit of the financial year | 1 123.66 | 559.56 | -1 686.12 | -1 251.74 | - 728.59 |
| Shareholders equity total | -1 972.32 | -1 412.76 | -3 098.88 | -4 350.61 | -5 079.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 53.90 | 261.74 | |||
| Other non-interest bearing current liabilities | 5 460.24 | 5 613.57 | 5 773.45 | 5 940.78 | 6 113.63 |
| Current liabilities total | 5 514.14 | 5 875.32 | 5 773.45 | 5 940.78 | 6 113.63 |
| Balance sheet total (liabilities) | 3 541.82 | 4 462.56 | 2 674.58 | 1 590.17 | 1 034.42 |
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