FEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30904427
Savværksvej 70, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 522.49 | ||||
| External services | -7.62 | ||||
| Gross profit | 514.87 | -8.42 | -7.54 | -8.36 | -15.16 |
| EBIT | 514.87 | -8.42 | -7.54 | -8.36 | -15.16 |
| Other financial income | 24.36 | 23.70 | 104.60 | 13.92 | 64.49 |
| Other financial expenses | -13.47 | -3.91 | - 119.49 | -5.07 | |
| Net income from associates (fin.) | 503.90 | 452.89 | 549.16 | 373.79 | |
| Pre-tax profit | 539.23 | 505.71 | 546.04 | 435.23 | 418.05 |
| Income taxes | -3.68 | -0.40 | -20.52 | -4.60 | |
| Net earnings | 535.55 | 505.31 | 525.52 | 430.63 | 418.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 927.38 | 2 168.11 | 2 364.35 | 2 663.38 | 2 793.58 |
| Investments total | 1 927.38 | 2 168.11 | 2 364.35 | 2 663.38 | 2 793.58 |
| Non-curr. owed by particip. interest comp. | 609.00 | 522.00 | 435.00 | 348.00 | 261.00 |
| Long term receivables total | 609.00 | 522.00 | 435.00 | 348.00 | 261.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.36 | 20.88 | 17.40 | 13.92 | 10.44 |
| Current deferred tax assets | 25.52 | 25.12 | 4.60 | ||
| Short term receivables total | 49.88 | 46.00 | 22.00 | 13.92 | 10.44 |
| Other current investments | 502.72 | 989.83 | 878.76 | 932.81 | |
| Cash and bank deposits | 373.11 | 322.14 | 44.44 | 223.94 | 454.75 |
| Cash and cash equivalents | 373.11 | 824.86 | 1 034.27 | 1 102.70 | 1 387.56 |
| Balance sheet total (assets) | 2 959.37 | 3 560.97 | 3 855.62 | 4 128.00 | 4 452.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 677.38 | 1 918.11 | 2 114.35 | 2 413.38 | 2 543.58 |
| Retained earnings | 409.47 | 604.29 | 813.36 | 939.84 | 1 140.27 |
| Profit of the financial year | 535.55 | 505.31 | 525.52 | 430.63 | 418.05 |
| Shareholders equity total | 2 847.39 | 3 252.70 | 3 678.22 | 4 008.85 | 4 326.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 12.50 | |
| Current owed to participating | 103.78 | 272.29 | 114.28 | 107.69 | 111.69 |
| Other non-interest bearing current liabilities | 8.19 | 28.48 | 55.61 | 1.47 | 1.49 |
| Current liabilities total | 111.97 | 308.27 | 177.40 | 119.15 | 125.68 |
| Balance sheet total (liabilities) | 2 959.37 | 3 560.97 | 3 855.62 | 4 128.00 | 4 452.58 |
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