FMAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32302289
Løkkegårdsvej 68, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -10.00 | -9.00 | -10.13 |
| EBIT | -7.00 | -8.00 | -10.00 | -9.00 | -10.13 |
| Other financial income | 3.00 | 2.00 | 4.17 | ||
| Other financial expenses | -4.00 | -2.00 | -6.00 | -5.00 | -0.17 |
| Net income from associates (fin.) | 166.00 | 147.00 | 115.00 | 117.00 | 0.02 |
| Pre-tax profit | 158.00 | 139.00 | 99.00 | 103.00 | -6.11 |
| Income taxes | 1.00 | 2.00 | 3.00 | 3.00 | 1.71 |
| Net earnings | 159.00 | 141.00 | 102.00 | 106.00 | -4.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 603.00 | 625.00 | 615.00 | 632.00 | 532.07 |
| Investments total | 603.00 | 625.00 | 615.00 | 632.00 | 532.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.00 | 97.60 | |||
| Current deferred tax assets | 103.00 | 16.00 | 23.00 | 48.00 | 12.21 |
| Short term receivables total | 234.00 | 16.00 | 23.00 | 48.00 | 109.80 |
| Cash and bank deposits | 255.00 | 253.00 | 136.00 | 25.73 | |
| Cash and cash equivalents | 255.00 | 253.00 | 136.00 | 25.73 | |
| Balance sheet total (assets) | 837.00 | 896.00 | 891.00 | 816.00 | 667.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 398.00 | 420.00 | 435.00 | 452.00 | 352.07 |
| Retained earnings | 18.00 | 42.00 | 55.00 | 23.00 | 106.32 |
| Profit of the financial year | 159.00 | 141.00 | 102.00 | 106.00 | -4.40 |
| Shareholders equity total | 766.00 | 796.00 | 786.00 | 779.00 | 655.99 |
| Non-current deferred tax liabilities | 6.00 | 25.00 | 2.53 | ||
| Non-current liabilities total | 6.00 | 25.00 | 2.53 | ||
| Current owed to group member | 68.00 | 80.00 | 5.00 | ||
| Short-term deferred tax liabilities | 64.00 | 25.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 9.00 | 7.00 | 9.08 |
| Current liabilities total | 71.00 | 100.00 | 99.00 | 12.00 | 9.08 |
| Balance sheet total (liabilities) | 837.00 | 896.00 | 891.00 | 816.00 | 667.60 |
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