FMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31768616
Frederiksborgvej 85, 4000 Roskilde
dgn@q2con.com
tel: 53539495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 2.45 | -14.01 | ||
| Other operating expenses | -45.96 | -50.00 | |||
| Total depreciation | - 275.00 | - 181.79 | |||
| EBIT | -2.50 | - 272.55 | 135.84 | -64.01 | |
| Other financial income | 0.36 | ||||
| Other financial expenses | -56.64 | -27.23 | -0.08 | -1.28 | -33.19 |
| Reduction non-current investment assets | - 760.64 | ||||
| Net income from associates (fin.) | - 273.97 | 2 243.31 | 1 151.31 | - 661.95 | - 458.62 |
| Pre-tax profit | - 333.11 | 1 182.90 | 1 151.24 | - 527.40 | - 555.45 |
| Income taxes | 3.80 | 16.05 | 0.02 | 10.39 | 1.24 |
| Net earnings | - 329.31 | 1 198.95 | 1 151.25 | - 517.00 | - 554.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 700.56 | 4 164.68 | 5 248.36 | 3 686.41 | 2 327.79 |
| Investments total | 1 700.56 | 4 164.68 | 5 248.36 | 3 686.41 | 2 327.79 |
| Non-current loans receivable | 781.49 | 20.85 | |||
| Long term receivables total | 781.49 | 20.85 | |||
| Inventories total | |||||
| Current other receivables | 275.00 | 596.50 | |||
| Current deferred tax assets | 17.80 | 725.05 | 252.30 | 299.26 | 13.11 |
| Short term receivables total | 292.80 | 725.05 | 252.30 | 299.26 | 609.61 |
| Cash and bank deposits | 0.13 | 0.08 | 99.54 | 513.55 | 154.35 |
| Cash and cash equivalents | 0.13 | 0.08 | 99.54 | 513.55 | 154.35 |
| Balance sheet total (assets) | 2 774.98 | 4 910.66 | 5 600.20 | 4 499.22 | 3 091.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 643.38 | 1 794.69 | 1 132.74 | 1 853.99 | |
| Retained earnings | 260.12 | - 712.57 | - 664.93 | 1 148.28 | -89.98 |
| Profit of the financial year | - 329.31 | 1 198.95 | 1 151.25 | - 517.00 | - 554.21 |
| Shareholders equity total | 55.81 | 1 254.76 | 2 406.02 | 1 889.01 | 1 334.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 12.50 | ||
| Current owed to participating | 405.09 | 105.36 | 105.36 | 34.36 | 36.35 |
| Current owed to group member | 2 300.17 | 2 836.54 | 2 836.54 | ||
| Short-term deferred tax liabilities | 708.99 | 252.28 | 252.28 | 11.87 | |
| Other non-interest bearing current liabilities | 6.42 | 0.00 | 2 323.56 | 1 696.23 | |
| Current liabilities total | 2 719.17 | 3 655.90 | 3 194.19 | 2 610.20 | 1 756.95 |
| Balance sheet total (liabilities) | 2 774.98 | 4 910.66 | 5 600.20 | 4 499.22 | 3 091.75 |
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