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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -8.75 | -9.24 | -9.43 | -9.25 |
| EBIT | -8.56 | -8.75 | -9.24 | -9.43 | -9.25 |
| Other financial income | 8.21 | 11.95 | 10.41 | 19.86 | 17.61 |
| Other financial expenses | -3.82 | -6.28 | -12.37 | -4.25 | -0.00 |
| Net income from associates (fin.) | 345.27 | 592.84 | 354.64 | -0.98 | 332.26 |
| Pre-tax profit | 341.10 | 589.77 | 343.44 | 5.20 | 340.62 |
| Income taxes | 0.92 | 0.68 | 2.41 | -1.28 | -1.85 |
| Net earnings | 342.01 | 590.44 | 345.85 | 3.92 | 338.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.27 | 672.84 | 434.64 | 79.02 | 411.28 |
| Investments total | 425.27 | 672.84 | 434.64 | 79.02 | 411.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 463.65 | 218.51 | 664.34 | 129.53 | |
| Current other receivables | -1.65 | 0.02 | |||
| Current deferred tax assets | 99.29 | 167.64 | 100.43 | 25.75 | 119.73 |
| Short term receivables total | 561.29 | 386.15 | 100.43 | 690.10 | 249.26 |
| Cash and bank deposits | 787.62 | 1 200.88 | 2 212.44 | 1 653.56 | 2 074.29 |
| Cash and cash equivalents | 787.62 | 1 200.88 | 2 212.44 | 1 653.56 | 2 074.29 |
| Balance sheet total (assets) | 1 774.18 | 2 259.88 | 2 747.51 | 2 422.68 | 2 734.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 90.00 | 92.40 | 114.30 | |
| Other reserves | 222.26 | ||||
| Retained earnings | 1 172.95 | 1 514.96 | 2 015.40 | 2 268.86 | 1 936.22 |
| Profit of the financial year | 342.01 | 590.44 | 345.85 | 3.92 | 338.77 |
| Shareholders equity total | 1 669.96 | 2 155.41 | 2 501.26 | 2 415.18 | 2 661.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.75 | 160.59 | |||
| Short-term deferred tax liabilities | 96.72 | 96.97 | 78.03 | 65.77 | |
| Other non-interest bearing current liabilities | -18.25 | 7.50 | 7.63 | 7.50 | 7.50 |
| Current liabilities total | 104.22 | 104.47 | 246.26 | 7.50 | 73.27 |
| Balance sheet total (liabilities) | 1 774.18 | 2 259.88 | 2 747.51 | 2 422.68 | 2 734.83 |
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