FME Passiv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40761462
Kratvej 5, Randbæk 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -9.68 | -31.68 | -30.27 | -41.69 |
| Gross profit | -5.00 | -9.68 | -31.68 | -30.27 | -41.69 |
| EBIT | -5.00 | -9.68 | -31.68 | -30.27 | -41.69 |
| Other financial income | 1.80 | 23.95 | 50.59 | 40.04 | 74.32 |
| Other financial expenses | -10.00 | -0.05 | -85.39 | -1 360.09 | -55.60 |
| Income from other inv. held as non-curr. assets | 46.03 | ||||
| Net income from associates (fin.) | 7 771.66 | 1 587.13 | 4 681.29 | 2 411.51 | -1 755.03 |
| Pre-tax profit | 7 763.46 | 1 601.34 | 4 660.84 | 1 061.19 | -1 777.99 |
| Income taxes | 1.80 | -14.56 | -1.00 | 0.53 | -3.48 |
| Net earnings | 7 765.26 | 1 586.78 | 4 659.84 | 1 061.72 | -1 781.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 361.55 | 27 904.87 | 31 313.15 | 30 443.54 | 28 613.26 |
| Participating interests | 738.23 | 782.04 | 1 655.05 | 1 136.16 | 1 211.41 |
| Investments total | 27 099.78 | 28 686.91 | 32 968.19 | 31 579.71 | 29 824.67 |
| Non-current loans receivable | 259.65 | 45.95 | |||
| Long term receivables total | 259.65 | 45.95 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 934.27 | ||||
| Current other receivables | 532.20 | 1 107.06 | 824.33 | 849.41 | |
| Current deferred tax assets | 1.80 | 524.22 | 346.63 | 191.98 | 269.25 |
| Short term receivables total | 534.00 | 1 631.28 | 346.63 | 1 016.32 | 2 052.93 |
| Cash and bank deposits | 5.41 | 167.57 | 127.47 | 48.36 | |
| Cash and cash equivalents | 5.41 | 167.57 | 127.47 | 48.36 | |
| Balance sheet total (assets) | 27 633.78 | 30 323.60 | 33 742.06 | 32 769.44 | 31 925.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 525.50 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 543.32 | 5 024.60 | 9 236.11 | 7 481.08 | |
| Retained earnings | 17 902.61 | 24 068.06 | 20 916.35 | 21 305.79 | 24 061.54 |
| Profit of the financial year | 7 765.26 | 1 586.78 | 4 659.84 | 1 061.72 | -1 781.47 |
| Shareholders equity total | 26 343.37 | 27 404.66 | 30 808.00 | 31 812.53 | 29 972.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.68 | 7.83 | 5.00 | 5.00 |
| Current owed to participating | 244.08 | 202.74 | 1 940.56 | ||
| Current owed to group member | 1 260.00 | 2 585.26 | 2 682.14 | 737.24 | |
| Short-term deferred tax liabilities | 11.93 | 8.25 | |||
| Other non-interest bearing current liabilities | 324.00 | ||||
| Accruals and deferred income | 25.40 | ||||
| Current liabilities total | 1 290.40 | 2 918.94 | 2 934.05 | 956.91 | 1 953.81 |
| Balance sheet total (liabilities) | 27 633.78 | 30 323.60 | 33 742.06 | 32 769.44 | 31 925.97 |
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