FM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15353147
Frederiksborgvej 4, 3200 Helsinge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 360.29-2 931.64-2 424.59- 571.16- 488.31
Employee benefit expenses- 117.15- 117.72
EBIT- 477.44-3 049.35-2 424.59- 571.16- 488.31
Other financial income2 157.3017 472.9515 633.652 397.137 196.13
Other financial expenses- 805.94-5 292.59-5 382.59-14 418.96-1 700.99
Net income from associates (fin.)1 208.89462.18163.32- 300.44121.20
Pre-tax profit2 082.819 593.197 989.79-12 893.445 128.03
Income taxes- 192.13-2 034.43-1 726.572 767.43-1 099.37
Net earnings1 890.687 558.756 263.22-10 126.014 028.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 167.493 629.673 292.992 992.553 113.75
Investments total4 167.493 629.673 292.992 992.553 113.75
Long term receivables total
Inventories total
Current trade debtors3.85
Current amounts owed by group member comp.1 745.082 155.502 163.581 886.741 428.55
Prepayments and accrued income3.06
Current deferred tax assets353.733 293.782 528.49
Short term receivables total2 101.872 155.502 167.435 180.513 957.05
Other current investments16 800.9029 616.7933 869.5319 110.9526 366.55
Cash and bank deposits3 944.182 319.362 897.853 001.791 182.25
Cash and cash equivalents20 745.0831 936.1636 767.3922 112.7427 548.80
Balance sheet total (assets)27 014.4437 721.3342 227.8130 285.8034 619.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.001 000.001 000.00117.80
Other reserves3 167.492 629.672 292.991 992.552 113.75
Retained earnings17 589.2019 017.7025 913.1332 358.9922 111.79
Profit of the financial year1 890.687 558.756 263.22-10 126.014 028.66
Shareholders equity total23 847.3730 406.1235 669.3424 543.3428 454.19
Non-current liabilities total
Current loans from credit institutions0.85
Current trade creditors119.332 562.421 959.52670.10538.04
Current owed to participating1 890.072 683.822 366.633 187.773 466.58
Short-term deferred tax liabilities690.25253.006.07
Other non-interest bearing current liabilities1 157.681 378.711 979.321 884.592 153.86
Current liabilities total3 167.077 315.216 558.465 742.476 165.40
Balance sheet total (liabilities)27 014.4437 721.3342 227.8130 285.8034 619.59
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