FMH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36460520
Søndervej 27, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.76 | - 201.37 | - 139.56 | - 114.09 | -1 074.79 |
| EBIT | - 108.76 | - 201.37 | - 139.56 | - 114.09 | -1 074.79 |
| Other financial income | 1 063.08 | 1 657.93 | 544.79 | 1 748.16 | 637.29 |
| Other financial expenses | -7.65 | -1.57 | -2 054.95 | ||
| Net income from associates (fin.) | 712.09 | 1 291.03 | 901.28 | 2 426.64 | 103 503.26 |
| Pre-tax profit | 1 658.76 | 2 746.02 | - 748.44 | 4 060.72 | 103 065.76 |
| Income taxes | - 208.63 | - 321.04 | 362.96 | - 359.84 | -81.80 |
| Net earnings | 1 450.13 | 2 424.97 | - 385.48 | 3 700.88 | 102 983.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 154.68 | 8 445.71 | 8 499.95 | 10 826.43 | |
| Investments total | 7 154.68 | 8 445.71 | 8 499.95 | 10 826.43 | |
| Non-current loans receivable | 58 668.75 | ||||
| Long term receivables total | 58 668.75 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 740.23 | 261.98 | 683.14 | ||
| Current other receivables | 7.22 | 8.38 | 15.92 | 16.20 | 49.75 |
| Current deferred tax assets | 10.83 | 483.77 | 177.33 | 3.13 | |
| Short term receivables total | 1 758.27 | 270.36 | 1 182.83 | 193.53 | 52.87 |
| Other current investments | 8 267.68 | 10 648.81 | 8 905.20 | 10 330.03 | 64 484.33 |
| Cash and bank deposits | 558.59 | 561.02 | 796.74 | 1 235.35 | 1 987.95 |
| Cash and cash equivalents | 8 826.26 | 11 209.82 | 9 701.94 | 11 565.38 | 66 472.28 |
| Balance sheet total (assets) | 17 739.21 | 19 925.90 | 19 384.73 | 22 585.33 | 125 193.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 400.00 | 122.00 |
| Other reserves | 7 111.68 | 8 402.71 | 8 456.95 | 10 783.43 | |
| Retained earnings | 8 865.35 | 8 724.44 | 10 848.14 | 7 636.03 | 21 998.33 |
| Profit of the financial year | 1 450.13 | 2 424.97 | - 385.48 | 3 700.88 | 102 983.96 |
| Shareholders equity total | 17 677.15 | 19 902.13 | 19 369.62 | 22 570.33 | 125 154.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 35.00 | |||
| Short-term deferred tax liabilities | 47.05 | 8.77 | 4.61 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.11 | ||
| Current liabilities total | 62.05 | 23.77 | 15.11 | 15.00 | 39.61 |
| Balance sheet total (liabilities) | 17 739.21 | 19 925.90 | 19 384.73 | 22 585.33 | 125 193.90 |
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