FSM HOLDING, MALLING ApS — Credit Rating and Financial Key Figures
CVR number: 10004160
Elmosevej 20, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.08 | 188.44 | 154.27 | -9.66 | 111.53 |
| Total depreciation | - 100.70 | - 100.70 | - 100.70 | - 100.70 | - 100.70 |
| EBIT | 41.38 | 87.74 | 53.58 | - 110.35 | 10.83 |
| Other financial income | 127.48 | 776.14 | 31.94 | 54.67 | 226.83 |
| Other financial expenses | -40.54 | -73.31 | -66.37 | -70.65 | -64.33 |
| Net income from associates (fin.) | 673.86 | 1 227.28 | 3 074.94 | - 352.65 | -0.91 |
| Pre-tax profit | 802.19 | 2 017.85 | 3 094.09 | - 478.98 | 172.42 |
| Income taxes | -28.61 | - 176.14 | -21.51 | 24.43 | - 182.96 |
| Net earnings | 773.58 | 1 841.71 | 3 072.57 | - 454.54 | -10.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 101.70 | 6 001.00 | 5 900.30 | 5 799.60 | 5 698.91 |
| Tangible assets total | 6 101.70 | 6 001.00 | 5 900.30 | 5 799.60 | 5 698.91 |
| Holdings in group member companies | 5 594.83 | 5 255.63 | 6 698.82 | 2 647.82 | |
| Investments total | 5 594.83 | 5 255.63 | 6 698.82 | 2 647.82 | |
| Non-current loans receivable | 1 189.76 | 83.86 | 111.70 | ||
| Long term receivables total | 1 189.76 | 83.86 | 111.70 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.52 | 450.87 | |||
| Current other receivables | 6.97 | 6.97 | 6.97 | 91.94 | 176.27 |
| Current deferred tax assets | 18.29 | 231.64 | 97.38 | 49.94 | 115.49 |
| Short term receivables total | 25.27 | 378.14 | 555.22 | 141.88 | 291.76 |
| Other current investments | 119.80 | 126.39 | |||
| Cash and bank deposits | 3 066.03 | 6 038.71 | 4 188.53 | 8 092.50 | 10 226.20 |
| Cash and cash equivalents | 3 066.03 | 6 038.71 | 4 188.53 | 8 212.30 | 10 352.60 |
| Balance sheet total (assets) | 15 977.58 | 17 757.34 | 17 454.57 | 16 801.61 | 16 343.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 3 000.00 | 150.00 | 500.00 | 600.00 |
| Retained earnings | 13 322.40 | 11 095.99 | 12 787.70 | 15 360.27 | 14 305.73 |
| Profit of the financial year | 773.58 | 1 841.71 | 3 072.57 | - 454.54 | -10.54 |
| Shareholders equity total | 14 595.99 | 16 137.70 | 16 210.27 | 15 605.73 | 15 095.19 |
| Provisions | 112.51 | ||||
| Non-current loans from credit institutions | 1 260.57 | 1 194.31 | 1 147.54 | 1 100.46 | 1 049.54 |
| Non-current advances received | 23.00 | 23.00 | |||
| Non-current liabilities total | 1 260.57 | 1 194.31 | 1 147.54 | 1 123.46 | 1 072.54 |
| Current loans from credit institutions | 64.62 | 65.13 | 46.77 | 47.08 | 53.20 |
| Advances received | 2.20 | 2.20 | |||
| Current trade creditors | 6.25 | 24.52 | 24.04 | 9.83 | |
| Current owed to group member | 328.76 | ||||
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 27.21 | 22.99 | 25.46 | 1.30 | |
| Current liabilities total | 121.02 | 425.33 | 96.75 | 72.42 | 63.03 |
| Balance sheet total (liabilities) | 15 977.58 | 17 757.34 | 17 454.57 | 16 801.61 | 16 343.26 |
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