Team FMH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37665908
Ramskovvej 5, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 688.23 | 242.84 | 329.66 | 928.22 | 761.79 |
| Other financial expenses | -7.51 | - 152.76 | - 118.44 | -15.83 | -0.35 |
| Income from other inv. held as non-curr. assets | 412.49 | - 403.46 | - 390.03 | 119.90 | 143.30 |
| Pre-tax profit | 1 093.21 | - 313.38 | - 178.81 | 1 032.29 | 904.75 |
| Income taxes | - 149.76 | -12.91 | -49.18 | - 180.00 | - 157.92 |
| Net earnings | 943.45 | - 326.29 | - 227.99 | 852.30 | 746.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21 434.01 | 21 701.23 | 20 895.67 | 15 859.95 | 16 322.73 |
| Long term receivables total | 21 434.01 | 21 701.23 | 20 895.67 | 15 859.95 | 16 322.73 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 464.18 | 1 615.01 | 3 609.19 | 7 095.66 | 7 878.38 |
| Cash and bank deposits | 2 298.71 | 1 257.58 | 309.68 | 1 867.07 | 1 191.08 |
| Cash and cash equivalents | 3 762.89 | 2 872.59 | 3 918.86 | 8 962.74 | 9 069.47 |
| Balance sheet total (assets) | 25 196.90 | 24 573.82 | 24 814.53 | 24 822.69 | 25 392.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 156.50 | 57.20 | 58.90 | 561.00 | 67.50 |
| Other reserves | - 561.00 | ||||
| Retained earnings | 23 897.63 | 24 783.88 | 24 398.69 | 23 609.70 | 24 394.49 |
| Profit of the financial year | 943.45 | - 326.29 | - 227.99 | 852.30 | 746.83 |
| Shareholders equity total | 25 047.58 | 24 564.79 | 24 279.60 | 24 511.99 | 25 258.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 149.32 | 9.03 | 32.43 | 159.22 | 133.38 |
| Other non-interest bearing current liabilities | 502.50 | 151.47 | |||
| Current liabilities total | 149.32 | 9.03 | 534.94 | 310.69 | 133.38 |
| Balance sheet total (liabilities) | 25 196.90 | 24 573.82 | 24 814.53 | 24 822.69 | 25 392.20 |
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