FMM Holding Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 39964341
Stenoddenvej 7, Tåsinge 5700 Svendborg
fmm@fmm.dk
tel: 24290580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.24 | -9.43 | -9.25 | -10.41 |
| EBIT | -8.75 | -9.24 | -9.43 | -9.25 | -10.41 |
| Other financial income | 11.95 | 10.41 | 19.86 | 17.61 | 17.13 |
| Other financial expenses | -6.28 | -12.37 | -4.25 | -0.00 | |
| Net income from associates (fin.) | 592.84 | 354.64 | -0.98 | 332.26 | 211.88 |
| Pre-tax profit | 589.77 | 343.44 | 5.20 | 340.62 | 218.60 |
| Income taxes | 0.68 | 2.41 | -1.28 | -1.85 | -1.33 |
| Net earnings | 590.44 | 345.85 | 3.92 | 338.77 | 217.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 672.84 | 434.64 | 79.02 | 411.28 | 513.15 |
| Investments total | 672.84 | 434.64 | 79.02 | 411.28 | 513.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.51 | 664.34 | 129.53 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 167.64 | 100.43 | 25.75 | 119.73 | 59.53 |
| Short term receivables total | 386.15 | 100.43 | 690.10 | 249.26 | 59.53 |
| Cash and bank deposits | 1 200.88 | 2 212.44 | 1 653.56 | 2 074.29 | 2 843.44 |
| Cash and cash equivalents | 1 200.88 | 2 212.44 | 1 653.56 | 2 074.29 | 2 843.44 |
| Balance sheet total (assets) | 2 259.88 | 2 747.51 | 2 422.68 | 2 734.83 | 3 416.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 92.40 | 114.30 | 123.70 | |
| Other reserves | 222.26 | 33.59 | |||
| Retained earnings | 1 514.96 | 2 015.40 | 2 268.86 | 1 936.22 | 2 339.96 |
| Profit of the financial year | 590.44 | 345.85 | 3.92 | 338.77 | 217.26 |
| Shareholders equity total | 2 155.41 | 2 501.26 | 2 415.18 | 2 661.55 | 2 764.52 |
| Non-current deferred tax liabilities | 65.77 | 38.79 | |||
| Non-current liabilities total | 65.77 | 38.79 | |||
| Current owed to group member | 160.59 | 605.32 | |||
| Short-term deferred tax liabilities | 96.97 | 78.03 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.63 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 104.47 | 246.26 | 7.50 | 7.50 | 612.82 |
| Balance sheet total (liabilities) | 2 259.88 | 2 747.51 | 2 422.68 | 2 734.83 | 3 416.13 |
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