FSM DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33642962
Vallensbækvej 22 B, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.96 | -32.21 | -41.73 | - 106.28 |
| Total depreciation | - 987.15 | |||
| EBIT | -58.96 | -32.21 | -41.73 | - 106.28 |
| Other financial income | 157.72 | 91.50 | 70.88 | 68.94 |
| Other financial expenses | -0.86 | -1.17 | -2.28 | 3.93 |
| Net income from associates (fin.) | 43.17 | 53.89 | 79.73 | 76.69 |
| Pre-tax profit | 141.08 | 112.01 | - 880.57 | 35.42 |
| Income taxes | -21.56 | -0.74 | -1.60 | |
| Net earnings | 119.51 | 111.27 | - 882.16 | 35.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.29 | 51.29 | 51.29 | 51.29 |
| Tangible assets total | 51.29 | 51.29 | 51.29 | 51.29 |
| Holdings in group member companies | 173.17 | |||
| Other non-current investments | -0.00 | |||
| Investments total | 173.17 | - 467.18 | ||
| Non-current loans receivable | 2 379.79 | 1 485.63 | 2 048.37 | |
| Non-current other receivables | 2 828.30 | |||
| Long term receivables total | 2 828.30 | 2 379.79 | 1 485.63 | 2 048.37 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 167.40 | 132.75 | 140.58 | 36.75 |
| Current other receivables | 86.65 | -41.64 | - 137.23 | 388.21 |
| Short term receivables total | 254.06 | 91.11 | 3.36 | 424.96 |
| Holdings in group member companies | 173.89 | 199.73 | 163.45 | |
| Cash and bank deposits | 48.66 | 20.01 | 32.27 | 7.06 |
| Cash and cash equivalents | 48.66 | 193.90 | 231.99 | 170.51 |
| Non-current assets for sale | 467.18 | |||
| Balance sheet total (assets) | 3 355.48 | 2 716.09 | 1 772.27 | 2 695.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 55.30 | 32.00 | |
| Retained earnings | 1 416.56 | 1 463.47 | 1 574.74 | 628.58 |
| Profit of the financial year | 119.51 | 111.27 | - 882.16 | 35.42 |
| Shareholders equity total | 1 671.37 | 1 710.04 | 772.58 | 776.00 |
| Non-current owed to group member | 150.00 | |||
| Non-current other liabilities | 1 000.00 | 900.00 | 900.00 | 1 450.00 |
| Non-current liabilities total | 1 000.00 | 900.00 | 900.00 | 1 600.00 |
| Other non-interest bearing current liabilities | 684.11 | 106.05 | 99.69 | 319.13 |
| Current liabilities total | 684.11 | 106.05 | 99.69 | 319.13 |
| Balance sheet total (liabilities) | 3 355.48 | 2 716.09 | 1 772.27 | 2 695.13 |
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