FMH ApS — Credit Rating and Financial Key Figures
CVR number: 10141427
Gl Strandvej 294, 3050 Humlebæk
tel: 40501984
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 266.00 | 286.45 |
| External services | - 240.18 | - 273.59 |
| Gross profit | 25.82 | 12.87 |
| Total depreciation | - 165.98 | -4 151.87 |
| EBIT | - 140.16 | -4 139.01 |
| Other financial income | 759.76 | 878.57 |
| Other financial expenses | - 284.61 | - 408.14 |
| Net income from associates (fin.) | 12 957.62 | 15 832.59 |
| Pre-tax profit | 13 292.60 | 12 164.01 |
| Income taxes | - 107.74 | - 104.47 |
| Net earnings | 13 184.86 | 12 059.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 936.87 | 11 800.00 |
| Machinery and equipment | 40.00 | 25.00 |
| Tangible assets total | 15 976.87 | 11 825.00 |
| Holdings in group member companies | 49 895.45 | 60 599.35 |
| Investments total | 49 895.45 | 60 599.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21 254.36 | 16 008.00 |
| Current owed by particip. interest comp. | 100.00 | 1 772.52 |
| Current other receivables | 21.52 | |
| Current deferred tax assets | 345.43 | 4 359.57 |
| Short term receivables total | 21 699.79 | 22 161.61 |
| Other current investments | 2 501.78 | |
| Cash and bank deposits | 10.17 | |
| Cash and cash equivalents | 2 511.95 | |
| Balance sheet total (assets) | 87 572.10 | 97 097.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 11 300.00 |
| Other reserves | 46 501.75 | 54 305.61 |
| Retained earnings | 14 339.35 | 6 297.46 |
| Profit of the financial year | 13 184.86 | 12 059.54 |
| Shareholders equity total | 77 150.96 | 84 087.62 |
| Non-current loans from credit institutions | 9 233.67 | 9 023.67 |
| Non-current liabilities total | 9 233.67 | 9 023.67 |
| Current loans from credit institutions | 298.82 | 204.07 |
| Current owed to group member | 399.19 | 397.26 |
| Short-term deferred tax liabilities | 453.16 | 3 294.04 |
| Other non-interest bearing current liabilities | 36.30 | 91.25 |
| Current liabilities total | 1 187.47 | 3 986.62 |
| Balance sheet total (liabilities) | 87 572.10 | 97 097.91 |
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