FM HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32551645
Lobeliavej 16, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.44 | -5.72 | -15.33 | -8.89 | -11.63 |
| EBIT | -4.44 | -5.72 | -15.33 | -8.89 | -11.63 |
| Other financial income | 62.38 | 636.62 | 63.00 | 602.45 | 713.63 |
| Other financial expenses | -27.00 | -76.96 | - 995.92 | -90.73 | - 238.15 |
| Net income from associates (fin.) | 1 581.60 | 14 919.89 | -2 110.27 | 1 614.21 | 610.67 |
| Pre-tax profit | 1 612.53 | 15 473.83 | -3 058.53 | 2 117.04 | 1 074.52 |
| Income taxes | -7.02 | - 121.94 | -5.47 | ||
| Net earnings | 1 605.51 | 15 351.89 | -3 058.53 | 2 117.04 | 1 069.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 243.90 | 5 688.79 | 3 578.52 | 5 192.73 | 5 803.40 |
| Investments total | 3 243.90 | 5 688.79 | 3 578.52 | 5 192.73 | 5 803.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 121.02 | 1 574.93 | 1 637.93 | 1 734.73 | 1 391.12 |
| Current deferred tax assets | 10.00 | 14.53 | |||
| Short term receivables total | 121.02 | 1 574.93 | 1 637.93 | 1 744.73 | 1 405.65 |
| Other current investments | 9 611.82 | 3 673.29 | 3 897.58 | 4 089.72 | |
| Cash and bank deposits | 4 766.00 | 6 609.78 | 10 300.72 | 10 365.67 | 10 837.50 |
| Cash and cash equivalents | 4 766.00 | 16 221.60 | 13 974.01 | 14 263.25 | 14 927.22 |
| Balance sheet total (assets) | 8 130.91 | 23 485.32 | 19 190.45 | 21 200.71 | 22 136.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 668.90 | 4 113.79 | 2 003.52 | 3 617.73 | 4 228.40 |
| Retained earnings | 4 602.61 | 2 648.83 | 19 993.19 | 15 198.45 | 16 569.83 |
| Profit of the financial year | 1 605.51 | 15 351.89 | -3 058.53 | 2 117.04 | 1 069.06 |
| Shareholders equity total | 8 115.02 | 23 353.91 | 19 180.98 | 21 180.22 | 22 127.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 6.97 | 6.97 | 6.97 | 6.97 | 6.49 |
| Short-term deferred tax liabilities | 6.42 | 121.94 | |||
| Other non-interest bearing current liabilities | 11.02 | ||||
| Current liabilities total | 15.89 | 131.41 | 9.47 | 20.49 | 8.99 |
| Balance sheet total (liabilities) | 8 130.91 | 23 485.32 | 19 190.45 | 21 200.71 | 22 136.27 |
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