FPM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27702392
Murmanskgade 3, 2150 Nordhavn
frm@zenit.dk
tel: 40454793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.57 | 36.58 | -16.93 | -51.15 | - 184.37 |
| Other operating expenses | - 216.48 | - 320.56 | |||
| Total depreciation | -70.77 | -97.57 | -75.00 | -75.00 | -75.00 |
| EBIT | - 112.33 | - 277.48 | 228.63 | - 126.15 | - 259.37 |
| Other financial income | 1 482.78 | 2 663.76 | 1 792.36 | 1 976.87 | 3 280.94 |
| Other financial expenses | - 334.70 | - 128.10 | -3 365.05 | -94.70 | -25.75 |
| Net income from associates (fin.) | 194.51 | - 358.83 | 406.99 | 325.28 | 56.16 |
| Pre-tax profit | 1 230.25 | 1 899.35 | - 937.08 | 2 081.31 | 3 051.98 |
| Income taxes | - 249.89 | - 573.09 | 325.47 | - 476.14 | - 682.76 |
| Net earnings | 980.37 | 1 326.26 | - 611.61 | 1 605.17 | 2 369.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 497.43 | 5 743.23 | |||
| Tangible assets total | 8 497.43 | 5 743.23 | |||
| Participating interests | 1 076.33 | 717.50 | 1 703.17 | 1 953.45 | 1 934.61 |
| Investments total | 1 076.33 | 717.50 | 1 703.17 | 1 953.45 | 1 934.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.32 | 1.32 | |||
| Current other receivables | 543.49 | 43.49 | 375.23 | 148.03 | 107.15 |
| Current deferred tax assets | 342.80 | 285.89 | |||
| Short term receivables total | 544.82 | 44.82 | 718.03 | 433.92 | 107.15 |
| Other current investments | 20 812.51 | 22 501.99 | 20 444.99 | 21 607.54 | 24 632.62 |
| Cash and bank deposits | 451.41 | 128.25 | 108.71 | 485.16 | 329.05 |
| Cash and cash equivalents | 21 263.91 | 22 630.24 | 20 553.70 | 22 092.69 | 24 961.67 |
| Balance sheet total (assets) | 31 382.49 | 29 135.79 | 22 974.90 | 24 480.07 | 27 003.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 1 400.00 | 239.80 | 850.00 | |
| Retained earnings | 23 122.21 | 22 002.57 | 23 328.84 | 22 477.43 | 23 132.60 |
| Profit of the financial year | 980.37 | 1 326.26 | - 611.61 | 1 605.17 | 2 369.22 |
| Shareholders equity total | 25 077.57 | 24 853.84 | 22 842.23 | 24 447.40 | 26 476.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 069.78 | 3 400.43 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 0.93 | 394.44 | 112.43 | 12.44 | 20.69 |
| Short-term deferred tax liabilities | 148.20 | 400.86 | 458.90 | ||
| Other non-interest bearing current liabilities | 16.80 | 17.03 | 0.23 | 0.23 | 27.02 |
| Accruals and deferred income | 49.20 | 49.20 | |||
| Current liabilities total | 6 304.91 | 4 281.95 | 132.67 | 32.67 | 526.61 |
| Balance sheet total (liabilities) | 31 382.49 | 29 135.79 | 22 974.90 | 24 480.07 | 27 003.43 |
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