FMR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25616146
Eskilstrup Vestergade 53, 4863 Eskilstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -26.03 | -15.00 | -15.00 | -15.00 |
| EBIT | -17.25 | -26.03 | -15.00 | -15.00 | -15.00 |
| Other financial income | 338.40 | 1 446.84 | 512.66 | 447.75 | 866.98 |
| Other financial expenses | - 278.65 | -42.12 | - 540.33 | - 993.23 | -28.80 |
| Pre-tax profit | 42.50 | 1 378.69 | -42.66 | - 560.48 | 823.18 |
| Income taxes | -9.33 | - 303.29 | 9.40 | 120.67 | - 181.04 |
| Net earnings | 33.17 | 1 075.40 | -33.27 | - 439.81 | 642.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 155.97 | -0.00 | -0.00 | -0.00 | |
| Current deferred tax assets | 47.08 | 9.40 | 339.42 | 137.32 | |
| Short term receivables total | 203.06 | 9.40 | 339.42 | 137.32 | |
| Other current investments | 7 636.23 | 9 025.78 | 8 888.48 | 7 617.32 | 8 164.16 |
| Cash and bank deposits | 282.82 | 264.24 | 177.11 | 20.68 | 118.10 |
| Cash and cash equivalents | 7 919.05 | 9 290.02 | 9 065.59 | 7 638.00 | 8 282.25 |
| Balance sheet total (assets) | 8 122.11 | 9 290.02 | 9 074.98 | 7 977.42 | 8 419.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 144.00 | 113.00 | 490.00 | 200.00 | 205.50 |
| Retained earnings | 7 724.94 | 7 645.11 | 8 230.51 | 7 997.24 | 7 351.92 |
| Profit of the financial year | 33.17 | 1 075.40 | -33.27 | - 439.81 | 642.15 |
| Shareholders equity total | 8 102.11 | 9 033.50 | 8 887.24 | 7 957.42 | 8 399.57 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 236.52 | 167.74 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 20.00 | 256.52 | 187.74 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 8 122.11 | 9 290.02 | 9 074.98 | 7 977.42 | 8 419.57 |
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