F C M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30516753
Irisvej 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.00 | - 530.00 | 322.00 | 279.00 | - 352.23 |
| External services | -8.00 | -5.00 | -8.00 | -7.00 | -10.43 |
| Gross profit | 280.00 | - 535.00 | 314.00 | 272.00 | - 362.66 |
| EBIT | 280.00 | - 535.00 | 314.00 | 272.00 | - 362.66 |
| Other financial income | 27.00 | 39.00 | 59.00 | 142.00 | 46.25 |
| Other financial expenses | -6.00 | - 109.00 | -1.00 | -1.00 | -7.69 |
| Pre-tax profit | 301.00 | - 605.00 | 372.00 | 413.00 | - 324.10 |
| Income taxes | -3.00 | -24.00 | -6.18 | ||
| Net earnings | 298.00 | - 605.00 | 372.00 | 389.00 | - 330.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.00 | 111.00 | 432.00 | 711.00 | 22.77 |
| Investments total | 154.00 | 111.00 | 432.00 | 711.00 | 22.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 426.00 | 184.00 | 532.00 | 221.00 | 539.25 |
| Current other receivables | 479.00 | 4.65 | |||
| Current deferred tax assets | 33.00 | 39.00 | 30.00 | 64.00 | 1.02 |
| Short term receivables total | 938.00 | 223.00 | 562.00 | 285.00 | 544.92 |
| Other current investments | 705.00 | 741.00 | 855.00 | 849.78 | |
| Cash and bank deposits | 1 091.00 | 439.00 | 1.00 | 242.00 | 127.27 |
| Cash and cash equivalents | 1 091.00 | 1 144.00 | 742.00 | 1 097.00 | 977.05 |
| Balance sheet total (assets) | 2 183.00 | 1 478.00 | 1 736.00 | 2 093.00 | 1 544.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 638.00 | 1 822.00 | 1 098.00 | 1 348.00 | 1 602.84 |
| Profit of the financial year | 298.00 | - 605.00 | 372.00 | 389.00 | - 330.28 |
| Shareholders equity total | 2 174.00 | 1 456.00 | 1 713.00 | 1 984.00 | 1 532.56 |
| Non-current deferred tax liabilities | 85.00 | ||||
| Non-current liabilities total | 85.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 17.00 | 17.00 | 18.00 | ||
| Short-term deferred tax liabilities | 6.18 | ||||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 9.00 | 22.00 | 23.00 | 24.00 | 12.18 |
| Balance sheet total (liabilities) | 2 183.00 | 1 478.00 | 1 736.00 | 2 093.00 | 1 544.74 |
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