FM Holding Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 41900423
Svanevej 38 A, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.08 | -6.46 | -5.47 | -4.55 |
| EBIT | -5.08 | -6.46 | -5.47 | -4.55 |
| Other financial income | 145.88 | |||
| Other financial expenses | -0.60 | -15.16 | -2.06 | -1.37 |
| Net income from associates (fin.) | 1 726.14 | 887.19 | 375.35 | 48.56 |
| Pre-tax profit | 1 720.45 | 865.57 | 367.82 | 188.52 |
| Income taxes | 1.36 | 4.25 | 1.21 | -31.09 |
| Net earnings | 1 721.82 | 869.82 | 369.03 | 157.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 274.91 | 1 190.29 | 678.45 | 351.66 |
| Investments total | 1 274.91 | 1 190.29 | 678.45 | 351.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 269.37 | 892.08 | 1 259.78 | |
| Current deferred tax assets | 152.89 | 42.62 | 34.91 | |
| Short term receivables total | 269.37 | 152.89 | 934.70 | 1 294.70 |
| Cash and bank deposits | 1 997.39 | 2 948.93 | 2 941.40 | 3 023.57 |
| Cash and cash equivalents | 1 997.39 | 2 948.93 | 2 941.40 | 3 023.57 |
| Balance sheet total (assets) | 3 541.66 | 4 292.12 | 4 554.55 | 4 669.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 508.77 | 1 508.77 | 1 508.77 | 1 508.77 |
| Retained earnings | 1 721.82 | 2 591.63 | 2 960.66 | |
| Profit of the financial year | 1 721.82 | 869.82 | 369.03 | 157.43 |
| Shareholders equity total | 3 270.59 | 4 140.40 | 4 509.43 | 4 666.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | |||
| Short-term deferred tax liabilities | 268.00 | 148.65 | 41.41 | |
| Other non-interest bearing current liabilities | 3.07 | 3.07 | 3.71 | 0.08 |
| Current liabilities total | 271.07 | 151.72 | 45.12 | 3.08 |
| Balance sheet total (liabilities) | 3 541.66 | 4 292.12 | 4 554.55 | 4 669.93 |
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