FMJ HOLDING, VESLØS ApS — Credit Rating and Financial Key Figures
CVR number: 26926688
Højstrupvej 74, Øsløs 7742 Vesløs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.70 | -17.58 | -13.80 | -21.86 | 52.10 |
| Employee benefit expenses | -72.00 | ||||
| Total depreciation | -32.74 | ||||
| EBIT | -16.70 | -17.58 | -13.80 | -21.86 | -52.63 |
| Other financial income | 120.05 | 126.20 | 128.86 | 280.27 | 298.09 |
| Other financial expenses | -9.97 | -10.03 | -26.75 | -16.59 | - 159.20 |
| Net income from associates (fin.) | 1 566.10 | 2 528.51 | 12 104.60 | 3 291.05 | 14 809.95 |
| Pre-tax profit | 1 659.48 | 2 627.10 | 12 192.91 | 3 532.87 | 14 896.20 |
| Income taxes | -20.53 | -21.51 | -20.53 | -53.81 | -23.06 |
| Net earnings | 1 638.95 | 2 605.59 | 12 172.38 | 3 479.06 | 14 873.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 086.89 | 2 086.89 | 2 086.89 | 9 290.74 | 9 869.66 |
| Tangible assets total | 2 086.89 | 2 086.89 | 2 086.89 | 9 290.74 | 9 869.66 |
| Holdings in group member companies | 1 694.47 | 2 853.21 | |||
| Participating interests | 132.88 | 252.66 | 3 645.73 | 4 336.79 | 312.81 |
| Investments total | 1 827.36 | 3 105.87 | 3 645.73 | 4 336.79 | 312.81 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 1 682.09 | 760.63 | |||
| Current owed by particip. interest comp. | 1 672.64 | 3 051.83 | 3 652.84 | 4 199.60 | 3 611.65 |
| Prepayments and accrued income | 1.88 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 405.25 | 676.13 | 636.89 | 62.19 | 282.76 |
| Short term receivables total | 3 759.97 | 4 488.59 | 4 289.73 | 4 261.79 | 3 901.31 |
| Other current investments | 3 833.26 | ||||
| Cash and bank deposits | 1 909.58 | 1 579.18 | 12 328.72 | 11 005.82 | 21 018.99 |
| Cash and cash equivalents | 1 909.58 | 1 579.18 | 12 328.72 | 11 005.82 | 24 852.25 |
| Balance sheet total (assets) | 9 633.80 | 11 310.53 | 22 401.07 | 28 945.14 | 38 986.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 670.36 | 2 948.87 | 3 558.23 | 4 249.29 | 287.81 |
| Retained earnings | 5 174.78 | 4 535.22 | 5 531.45 | 16 012.79 | 22 453.31 |
| Profit of the financial year | 1 638.95 | 2 605.59 | 12 172.38 | 3 479.06 | 14 873.15 |
| Shareholders equity total | 9 609.09 | 11 214.69 | 22 387.07 | 24 866.13 | 38 739.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | 4 019.04 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 45.98 | 69.84 |
| Current owed to participating | 19.00 | 19.00 | 9.00 | 14.00 | 13.32 |
| Short-term deferred tax liabilities | 71.84 | ||||
| Other non-interest bearing current liabilities | 31.59 | ||||
| Accruals and deferred income | 132.00 | ||||
| Current liabilities total | 24.71 | 95.84 | 14.00 | 4 079.01 | 246.75 |
| Balance sheet total (liabilities) | 9 633.80 | 11 310.53 | 22 401.07 | 28 945.14 | 38 986.03 |
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