F. E. M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37840076
Østerbrogade 74, 5600 Faaborg
finnmadsen.ny@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -8.27 | -3.43 | -4.89 | -5.24 |
| EBIT | -3.69 | -8.27 | -3.43 | -4.89 | -5.24 |
| Other financial income | 16.14 | 184.54 | 8.04 | 398.00 | 774.43 |
| Other financial expenses | -0.60 | -1.91 | -40.12 | -2.92 | -3.66 |
| Reduction non-current investment assets | -17.63 | -41.98 | -37.90 | ||
| Net income from associates (fin.) | 260.14 | 657.94 | -78.97 | ||
| Pre-tax profit | 271.99 | 814.68 | - 114.48 | 348.21 | 727.63 |
| Income taxes | -2.35 | -40.81 | 12.90 | -70.60 | - 160.07 |
| Net earnings | 269.64 | 773.87 | - 101.58 | 277.62 | 567.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 80.00 | 1.03 | ||
| Investments total | 40.00 | 80.00 | 1.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.45 | 15.20 | 15.20 | ||
| Current other receivables | 13.70 | 0.07 | 0.07 | ||
| Current deferred tax assets | 0.81 | 2.17 | |||
| Short term receivables total | 10.45 | 16.01 | 31.07 | 0.07 | 0.07 |
| Other current investments | 511.13 | 1 324.22 | 1 289.84 | 1 656.81 | 2 150.79 |
| Cash and bank deposits | 47.23 | 34.85 | 25.52 | 0.01 | 95.44 |
| Cash and cash equivalents | 558.35 | 1 359.07 | 1 315.36 | 1 656.82 | 2 246.23 |
| Balance sheet total (assets) | 608.81 | 1 455.08 | 1 347.45 | 1 656.89 | 2 246.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 55.00 | 53.00 | 100.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 241.99 | 456.63 | 1 177.49 | 975.91 | 1 253.53 |
| Profit of the financial year | 269.64 | 773.87 | - 101.58 | 277.62 | 567.56 |
| Shareholders equity total | 605.63 | 1 325.49 | 1 168.91 | 1 393.53 | 1 861.09 |
| Non-current deferred tax liabilities | 38.34 | 67.05 | |||
| Non-current liabilities total | 38.34 | 67.05 | |||
| Current owed to participating | 1.58 | 91.25 | 153.01 | 196.32 | 222.97 |
| Short-term deferred tax liabilities | 1.60 | 25.53 | 162.24 | ||
| Current liabilities total | 3.18 | 91.25 | 178.54 | 196.32 | 385.22 |
| Balance sheet total (liabilities) | 608.81 | 1 455.08 | 1 347.45 | 1 656.89 | 2 246.30 |
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