FMA ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31076307
Kongensgade 69 E, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 112.54 | - 108.19 | - 105.16 | -96.44 | -86.70 |
| Gross profit | - 112.54 | - 108.19 | - 105.16 | -96.44 | -86.70 |
| EBIT | - 112.54 | - 108.19 | - 105.16 | -96.44 | -86.70 |
| Other financial income | 0.47 | 0.56 | 0.29 | 0.66 | 2.63 |
| Other financial expenses | -0.10 | -0.01 | -14.69 | -0.12 | -0.94 |
| Income from other inv. held as non-curr. assets | 624.09 | 1 990.56 | -2 555.20 | 945.69 | 1 685.71 |
| Pre-tax profit | 511.93 | 1 882.92 | -2 674.76 | 849.80 | 1 600.69 |
| Income taxes | - 112.62 | - 414.24 | 585.20 | - 186.90 | - 351.80 |
| Net earnings | 399.31 | 1 468.68 | -2 089.56 | 662.90 | 1 248.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | 0.00 | 0.00 | -0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | -0.00 | |
| Non-current loans receivable | 17 292.55 | 16 875.37 | 13 637.66 | 13 698.76 | 11 240.87 |
| Long term receivables total | 17 292.55 | 16 875.37 | 13 637.66 | 13 698.76 | 11 240.87 |
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 7.14 | 7.15 | 679.80 | 559.05 | 201.27 |
| Short term receivables total | 7.14 | 7.15 | 679.80 | 559.05 | 201.39 |
| Cash and bank deposits | 82.32 | 107.53 | 94.07 | 61.37 | 121.98 |
| Cash and cash equivalents | 82.32 | 107.53 | 94.07 | 61.37 | 121.98 |
| Balance sheet total (assets) | 17 382.01 | 16 990.05 | 14 411.52 | 14 319.17 | 11 564.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 500.00 | 400.00 | 4 000.00 | 600.00 |
| Retained earnings | 14 620.88 | 14 520.19 | 15 588.87 | 9 499.31 | 9 562.21 |
| Profit of the financial year | 399.31 | 1 468.68 | -2 089.56 | 662.90 | 1 248.89 |
| Shareholders equity total | 17 345.19 | 16 613.87 | 14 024.32 | 14 287.21 | 11 536.10 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 339.79 | ||||
| Non-current liabilities total | 339.79 | ||||
| Current trade creditors | 36.82 | 36.39 | 32.74 | 31.96 | 28.14 |
| Short-term deferred tax liabilities | 354.47 | ||||
| Current liabilities total | 36.82 | 36.39 | 387.21 | 31.96 | 28.14 |
| Balance sheet total (liabilities) | 17 382.01 | 16 990.05 | 14 411.52 | 14 319.17 | 11 564.24 |
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