FML Holding Ring ApS — Credit Rating and Financial Key Figures
CVR number: 38845535
Rosengade 18, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.97 | -10.00 | ||
| Gross profit | -8.97 | -10.00 | -28.69 | - 178.74 |
| Total depreciation | -23.01 | -23.26 | ||
| EBIT | -8.97 | -10.00 | -51.70 | - 201.99 |
| Other financial income | 51.06 | 28.71 | 120.14 | 339.21 |
| Other financial expenses | -0.03 | -0.79 | -44.84 | -61.46 |
| Net income from associates (fin.) | 1 598.54 | 1 093.98 | 179.01 | 7 562.42 |
| Pre-tax profit | 1 640.61 | 1 111.91 | 202.61 | 7 638.17 |
| Income taxes | -9.25 | -3.94 | -5.15 | -83.81 |
| Net earnings | 1 631.35 | 1 107.97 | 197.46 | 7 554.37 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 378.89 | 1 355.63 | ||
| Tangible assets total | 1 378.89 | 1 355.63 | ||
| Holdings in group member companies | 134.50 | 134.50 | ||
| Participating interests | 2 626.27 | 1 220.26 | 3 606.00 | 3 101.24 |
| Investments total | 2 626.27 | 1 220.26 | 3 740.50 | 3 235.74 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 3 667.50 | ||
| Long term receivables total | 1 000.00 | 3 667.50 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 123.75 | 2 281.14 | ||
| Current owed by particip. interest comp. | 1 327.69 | 2 206.41 | 1 316.79 | 1 570.47 |
| Current deferred tax assets | 12.48 | 2 102.38 | ||
| Short term receivables total | 1 327.69 | 2 206.41 | 3 453.02 | 5 953.98 |
| Cash and bank deposits | 24.86 | 74.08 | 3.73 | 3 517.03 |
| Cash and cash equivalents | 24.86 | 74.08 | 3.73 | 3 517.03 |
| Balance sheet total (assets) | 3 978.83 | 3 500.74 | 9 576.14 | 17 729.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 278.22 | |||
| Shares repurchased | 500.00 | 113.00 | 117.80 | 3 200.00 |
| Retained earnings | - 500.00 | 2 196.57 | 7 559.90 | 4 557.36 |
| Profit of the financial year | 1 631.35 | 1 107.97 | 197.46 | 7 554.37 |
| Shareholders equity total | 3 959.57 | 3 467.54 | 7 925.16 | 15 361.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 20.00 | 50.00 | |
| Current owed to participating | 1 630.98 | 144.45 | ||
| Short-term deferred tax liabilities | 9.25 | 13.20 | 2 173.70 | |
| Other non-interest bearing current liabilities | 20.00 | |||
| Current liabilities total | 19.26 | 33.20 | 1 650.98 | 2 368.15 |
| Balance sheet total (liabilities) | 3 978.83 | 3 500.74 | 9 576.14 | 17 729.88 |
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