FM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15353147
Frederiksborgvej 4, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 931.64 | -2 424.59 | - 571.16 | - 488.31 | - 598.28 |
| Employee benefit expenses | - 117.72 | ||||
| EBIT | -3 049.35 | -2 424.59 | - 571.16 | - 488.31 | - 598.28 |
| Other financial income | 17 472.95 | 15 633.65 | 2 397.13 | 7 196.13 | 13 372.70 |
| Other financial expenses | -5 292.59 | -5 382.59 | -14 418.96 | -1 700.99 | -2 655.52 |
| Net income from associates (fin.) | 462.18 | 163.32 | - 300.44 | 121.20 | 576.12 |
| Pre-tax profit | 9 593.19 | 7 989.79 | -12 893.44 | 5 128.03 | 10 695.02 |
| Income taxes | -2 034.43 | -1 726.57 | 2 767.43 | -1 099.37 | -2 221.55 |
| Net earnings | 7 558.75 | 6 263.22 | -10 126.01 | 4 028.66 | 8 473.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 629.67 | 3 292.99 | 2 992.55 | 3 113.75 | 3 689.87 |
| Investments total | 3 629.67 | 3 292.99 | 2 992.55 | 3 113.75 | 3 689.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.85 | ||||
| Current amounts owed by group member comp. | 2 155.50 | 2 163.58 | 1 886.74 | 1 428.55 | 1 356.38 |
| Current deferred tax assets | 3 293.78 | 2 528.49 | 271.19 | ||
| Short term receivables total | 2 155.50 | 2 167.43 | 5 180.51 | 3 957.05 | 1 627.57 |
| Other current investments | 29 616.79 | 33 869.53 | 19 110.95 | 26 366.55 | 34 014.82 |
| Cash and bank deposits | 2 319.36 | 2 897.85 | 3 001.79 | 1 182.25 | 3 244.86 |
| Cash and cash equivalents | 31 936.16 | 36 767.39 | 22 112.74 | 27 548.80 | 37 259.68 |
| Balance sheet total (assets) | 37 721.33 | 42 227.81 | 30 285.80 | 34 619.59 | 42 577.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 117.80 | ||
| Other reserves | 2 629.67 | 2 292.99 | 1 992.55 | 2 113.75 | 2 689.87 |
| Retained earnings | 19 017.70 | 25 913.13 | 32 358.99 | 22 111.79 | 25 564.33 |
| Profit of the financial year | 7 558.75 | 6 263.22 | -10 126.01 | 4 028.66 | 8 473.47 |
| Shareholders equity total | 30 406.12 | 35 669.34 | 24 543.34 | 28 454.19 | 36 927.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 2 562.42 | 1 959.52 | 670.10 | 538.04 | 161.48 |
| Current owed to participating | 2 683.82 | 2 366.63 | 3 187.77 | 3 466.58 | 3 381.54 |
| Short-term deferred tax liabilities | 690.25 | 253.00 | 6.07 | ||
| Other non-interest bearing current liabilities | 1 378.71 | 1 979.32 | 1 884.59 | 2 153.86 | 2 106.43 |
| Current liabilities total | 7 315.21 | 6 558.46 | 5 742.47 | 6 165.40 | 5 649.45 |
| Balance sheet total (liabilities) | 37 721.33 | 42 227.81 | 30 285.80 | 34 619.59 | 42 577.12 |
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