FMC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21846945
Torbenfeldvej 4, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.12 | -9.83 | -8.12 | -8.13 |
| EBIT | -8.13 | -8.12 | -9.83 | -8.12 | -8.13 |
| Other financial income | 10.75 | 8.50 | 7.17 | 11.43 | 9.95 |
| Other financial expenses | -6.67 | -8.81 | -9.25 | -13.63 | -19.50 |
| Net income from associates (fin.) | 327.40 | 363.51 | 395.21 | 470.39 | 254.50 |
| Pre-tax profit | 323.35 | 355.07 | 383.30 | 460.06 | 236.83 |
| Income taxes | 0.26 | 0.77 | 1.54 | 0.84 | 1.94 |
| Net earnings | 323.61 | 355.84 | 384.84 | 460.89 | 238.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 557.63 | 2 921.14 | 3 216.34 | 3 686.73 | 3 941.24 |
| Investments total | 2 557.63 | 2 921.14 | 3 216.34 | 3 686.73 | 3 941.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.03 | 136.71 | 235.17 | 192.06 | 115.38 |
| Current other receivables | 0.27 | ||||
| Current deferred tax assets | 90.33 | 103.95 | 112.49 | 136.31 | 66.66 |
| Short term receivables total | 413.36 | 240.66 | 347.66 | 328.63 | 182.04 |
| Cash and bank deposits | 0.12 | 5.18 | 4.50 | 8.42 | 32.66 |
| Cash and cash equivalents | 0.12 | 5.18 | 4.50 | 8.42 | 32.66 |
| Balance sheet total (assets) | 2 971.11 | 3 166.97 | 3 568.50 | 4 023.79 | 4 155.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 352.63 | 2 616.14 | 3 011.34 | 3 481.73 | 3 536.24 |
| Retained earnings | - 203.31 | - 199.70 | - 296.27 | - 440.72 | -95.33 |
| Profit of the financial year | 323.61 | 355.84 | 384.84 | 460.89 | 238.77 |
| Shareholders equity total | 2 708.53 | 2 953.77 | 3 282.11 | 3 685.80 | 3 865.67 |
| Non-current deferred tax liabilities | 64.07 | 79.16 | 88.95 | 112.48 | 39.72 |
| Non-current liabilities total | 64.07 | 79.16 | 88.95 | 112.48 | 39.72 |
| Current owed to participating | 80.64 | 86.09 | 131.76 | 139.37 | 144.01 |
| Current owed to group member | 38.68 | ||||
| Short-term deferred tax liabilities | 45.01 | 39.77 | 57.53 | 69.89 | 98.36 |
| Other non-interest bearing current liabilities | 34.17 | 8.19 | 8.16 | 16.25 | 8.16 |
| Current liabilities total | 198.51 | 134.04 | 197.45 | 225.51 | 250.54 |
| Balance sheet total (liabilities) | 2 971.11 | 3 166.97 | 3 568.50 | 4 023.79 | 4 155.93 |
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