F C M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30516753
Irisvej 7, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 112.00 | 288.00 | - 530.00 | 322.00 | 279.04 |
| External services | -10.00 | -8.00 | -5.00 | -8.00 | -6.41 |
| Gross profit | - 122.00 | 280.00 | - 535.00 | 314.00 | 272.63 |
| EBIT | - 122.00 | 280.00 | - 535.00 | 314.00 | 272.63 |
| Other financial income | 17.00 | 27.00 | 39.00 | 59.00 | 142.13 |
| Other financial expenses | -1.00 | -6.00 | - 109.00 | -1.00 | -1.26 |
| Pre-tax profit | - 106.00 | 301.00 | - 605.00 | 372.00 | 413.49 |
| Income taxes | -1.00 | -3.00 | -24.03 | ||
| Net earnings | - 107.00 | 298.00 | - 605.00 | 372.00 | 389.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.00 | 154.00 | 111.00 | 432.00 | 711.71 |
| Investments total | 366.00 | 154.00 | 111.00 | 432.00 | 711.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 698.00 | 426.00 | 184.00 | 532.00 | 221.07 |
| Current other receivables | 479.00 | ||||
| Current deferred tax assets | 49.00 | 33.00 | 39.00 | 30.00 | 63.70 |
| Short term receivables total | 747.00 | 938.00 | 223.00 | 562.00 | 284.77 |
| Other current investments | 705.00 | 741.00 | 854.49 | ||
| Cash and bank deposits | 879.00 | 1 091.00 | 439.00 | 1.00 | 242.43 |
| Cash and cash equivalents | 879.00 | 1 091.00 | 1 144.00 | 742.00 | 1 096.92 |
| Balance sheet total (assets) | 1 992.00 | 2 183.00 | 1 478.00 | 1 736.00 | 2 093.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 857.00 | 1 638.00 | 1 822.00 | 1 098.00 | 1 348.38 |
| Profit of the financial year | - 107.00 | 298.00 | - 605.00 | 372.00 | 389.47 |
| Shareholders equity total | 1 986.00 | 2 174.00 | 1 456.00 | 1 713.00 | 1 984.84 |
| Non-current deferred tax liabilities | 84.71 | ||||
| Non-current liabilities total | 84.71 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | |
| Current owed to participating | 17.00 | 17.00 | 17.85 | ||
| Other non-interest bearing current liabilities | 6.00 | 4.00 | 0.00 | ||
| Current liabilities total | 6.00 | 9.00 | 22.00 | 23.00 | 23.85 |
| Balance sheet total (liabilities) | 1 992.00 | 2 183.00 | 1 478.00 | 1 736.00 | 2 093.41 |
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