FM5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38538144
Skolevænget 14, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 834.94 | 235.81 | 2.68 | ||
| External services | -6.92 | -6.81 | -5.94 | ||
| Gross profit | -5.00 | -5.00 | 828.02 | 229.00 | -3.26 |
| EBIT | -5.00 | -5.00 | 828.02 | 229.00 | -3.26 |
| Other financial income | 5.27 | 12.62 | 15.27 | 7.00 | |
| Other financial expenses | -0.91 | -3.06 | - 123.59 | -87.92 | |
| Net income from associates (fin.) | 354.67 | 216.29 | |||
| Pre-tax profit | 348.76 | 216.56 | 837.58 | 120.68 | -84.18 |
| Income taxes | 1.30 | -0.06 | -0.65 | -3.49 | |
| Net earnings | 350.06 | 216.50 | 836.93 | 117.19 | -84.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 445.46 | 553.76 | 964.10 | 1 002.31 | 1 004.99 |
| Investments total | 445.46 | 553.76 | 964.10 | 1 002.31 | 1 004.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.96 | 358.69 | 330.85 | 102.08 | |
| Current other receivables | 0.06 | 0.06 | 31.87 | ||
| Current deferred tax assets | 4.20 | 4.14 | 3.49 | ||
| Short term receivables total | 4.20 | 57.10 | 362.24 | 330.91 | 133.95 |
| Cash and bank deposits | 87.11 | 2.85 | 1.85 | ||
| Cash and cash equivalents | 87.11 | 2.85 | 1.85 | ||
| Balance sheet total (assets) | 449.66 | 610.86 | 1 413.45 | 1 336.07 | 1 140.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13.50 | 143.20 | 197.60 | 117.80 | |
| Other reserves | 345.46 | 453.76 | 1 245.70 | 684.71 | 767.19 |
| Retained earnings | - 327.05 | - 154.08 | - 915.73 | 172.99 | 169.70 |
| Profit of the financial year | 350.06 | 216.50 | 836.93 | 117.19 | -84.18 |
| Shareholders equity total | 418.48 | 579.68 | 1 360.11 | 1 222.50 | 1 020.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 5.74 | 4.94 |
| Current owed to participating | 57.68 | 61.68 | |||
| Other non-interest bearing current liabilities | 23.68 | 23.68 | 45.85 | 50.16 | 53.66 |
| Current liabilities total | 31.18 | 31.18 | 53.35 | 113.58 | 120.28 |
| Balance sheet total (liabilities) | 449.66 | 610.86 | 1 413.45 | 1 336.07 | 1 140.79 |
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