FNM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33774117
Østre Strandvej 5, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.64 | - 127.92 | -58.27 | -48.13 | -77.77 |
| EBIT | -43.64 | - 127.92 | -58.27 | -48.13 | -77.77 |
| Other financial income | 715.08 | 1 504.73 | 412.03 | 296.66 | 4 656.88 |
| Other financial expenses | -9.28 | - 147.22 | -2 008.33 | ||
| Net income from associates (fin.) | 2 505.09 | 5 397.44 | 7 455.10 | 12 441.35 | 1 344.98 |
| Pre-tax profit | 3 167.25 | 6 627.02 | 5 800.53 | 12 689.88 | 5 924.09 |
| Income taxes | - 149.10 | - 253.22 | 363.83 | -54.86 | -1 052.53 |
| Net earnings | 3 018.15 | 6 373.80 | 6 164.35 | 12 635.02 | 4 871.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420.65 | 10 336.69 | 12 864.14 | 13 172.56 | 11 676.65 |
| Participating interests | 1 849.18 | 50.58 | 98.24 | 116.06 | 151.95 |
| Investments total | 2 269.83 | 10 387.27 | 12 962.37 | 13 288.62 | 11 828.60 |
| Non-curr. owed by particip. interest comp. | 530.00 | 567.84 | 1 502.71 | 1 712.34 | |
| Non-current loans receivable | 1 900.00 | 1 900.00 | |||
| Non-current other receivables | 1 855.76 | 5 827.48 | |||
| Long term receivables total | 2 385.76 | 6 395.32 | 3 402.71 | 3 612.34 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.10 | 16.10 | 12.11 | 1 000.00 | 1 031.25 |
| Current other receivables | 9.00 | 21.40 | 73.05 | 112.95 | 118.11 |
| Current deferred tax assets | 34.08 | 48.05 | 2 196.31 | 654.85 | 126.56 |
| Short term receivables total | 59.18 | 85.55 | 2 281.47 | 1 767.80 | 1 275.92 |
| Other current investments | 9 413.22 | 9 585.49 | 7 609.68 | 15 714.22 | 19 919.63 |
| Cash and bank deposits | 288.33 | 21.91 | 13.56 | 2 563.05 | 3 205.14 |
| Cash and cash equivalents | 9 701.55 | 9 607.40 | 7 623.24 | 18 277.27 | 23 124.77 |
| Balance sheet total (assets) | 12 030.57 | 22 465.98 | 29 262.41 | 36 736.40 | 39 841.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 800.00 | 2 000.00 | 1 000.00 |
| Other reserves | 1 969.83 | ||||
| Retained earnings | 6 668.48 | 11 542.07 | 17 115.87 | 21 280.22 | 32 915.24 |
| Profit of the financial year | 3 018.15 | 6 373.80 | 6 164.35 | 12 635.02 | 4 871.56 |
| Shareholders equity total | 11 849.47 | 18 110.27 | 24 160.22 | 35 995.24 | 38 866.80 |
| Non-current loans from credit institutions | 4 062.91 | 3 267.85 | |||
| Non-current liabilities total | 4 062.91 | 3 267.85 | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 36.88 |
| Current owed to group member | 18.53 | ||||
| Short-term deferred tax liabilities | 162.35 | 274.05 | 1 796.49 | 722.41 | 937.95 |
| Other non-interest bearing current liabilities | 0.57 | ||||
| Current liabilities total | 181.10 | 292.80 | 1 834.34 | 741.16 | 974.82 |
| Balance sheet total (liabilities) | 12 030.57 | 22 465.98 | 29 262.41 | 36 736.40 | 39 841.63 |
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