FMJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39857065
Svalevænget 6, 5772 Kværndrup
fmj5772@live.dk
tel: 23305108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.02 | -7.38 | -5.67 | -7.09 | -10.93 |
| EBIT | -9.02 | -7.38 | -5.67 | -7.09 | -10.93 |
| Other financial income | 0.13 | 12.51 | |||
| Other financial expenses | -0.67 | -1.37 | -2.44 | -0.02 | |
| Net income from associates (fin.) | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Pre-tax profit | 70.31 | 71.25 | 71.88 | 73.02 | 81.58 |
| Income taxes | 2.10 | 1.88 | 1.60 | 1.53 | -3.21 |
| Net earnings | 72.41 | 73.13 | 73.48 | 74.55 | 78.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.13 | 250.00 | |||
| Current deferred tax assets | 82.10 | 81.88 | 101.86 | 98.53 | 193.73 |
| Short term receivables total | 82.10 | 81.88 | 101.86 | 348.66 | 443.73 |
| Cash and bank deposits | 63.79 | 135.52 | 211.40 | 34.31 | 106.25 |
| Cash and cash equivalents | 63.79 | 135.52 | 211.40 | 34.31 | 106.25 |
| Balance sheet total (assets) | 545.89 | 617.41 | 713.26 | 782.97 | 949.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -12.42 | 59.99 | 133.12 | 206.61 | 201.16 |
| Profit of the financial year | 72.41 | 73.13 | 73.48 | 74.55 | 78.37 |
| Shareholders equity total | 459.99 | 533.12 | 606.61 | 681.16 | 759.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 78.90 | 77.29 | 78.52 | 94.81 | 131.38 |
| Short-term deferred tax liabilities | 21.13 | 52.06 | |||
| Current liabilities total | 85.89 | 84.28 | 106.66 | 101.81 | 190.44 |
| Balance sheet total (liabilities) | 545.89 | 617.41 | 713.26 | 782.97 | 949.98 |
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