FMOL II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38873458
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 240.00 | -2.00 | -49.00 | -28.00 | -24.00 |
| EBIT | - 240.00 | -2.00 | -49.00 | -28.00 | -24.00 |
| Other financial income | 21 094.00 | 29 222.00 | 30 504.00 | 33 652.00 | 32 428.00 |
| Other financial expenses | -2 042.00 | -2 228.00 | -3 186.00 | -4 338.00 | -2 080.00 |
| Net income from associates (fin.) | 39 650.00 | ||||
| Pre-tax profit | 58 462.00 | 26 992.00 | 27 269.00 | 29 286.00 | 30 324.00 |
| Income taxes | -3 596.00 | -6 526.00 | -6 019.00 | -6 443.00 | -6 022.00 |
| Net earnings | 54 866.00 | 20 466.00 | 21 250.00 | 22 843.00 | 24 302.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 718 066.00 | 754 389.00 | |||
| Long term receivables total | 718 066.00 | 754 389.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 106.00 | 773 731.00 | 801 354.00 | 762 968.00 | |
| Current deferred tax assets | 778.00 | ||||
| Short term receivables total | 7 106.00 | 773 731.00 | 801 354.00 | 763 746.00 | |
| Cash and bank deposits | 5.00 | 1.00 | 30.00 | 19.00 | 41.00 |
| Cash and cash equivalents | 5.00 | 1.00 | 30.00 | 19.00 | 41.00 |
| Balance sheet total (assets) | 725 177.00 | 754 390.00 | 773 761.00 | 801 373.00 | 763 787.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 704 100.00 | ||||
| Retained earnings | 613 361.00 | 668 227.00 | 688 693.00 | 709 943.00 | 28 686.00 |
| Profit of the financial year | 54 866.00 | 20 466.00 | 21 250.00 | 22 843.00 | 24 302.00 |
| Shareholders equity total | 668 277.00 | 688 743.00 | 709 993.00 | 732 836.00 | 757 138.00 |
| Non-current owed to group member | 52 607.00 | 59 688.00 | |||
| Non-current deferred tax liabilities | 3 596.00 | 5 938.00 | 6 019.00 | 6 443.00 | 6 635.00 |
| Non-current liabilities total | 56 203.00 | 65 626.00 | 6 019.00 | 6 443.00 | 6 635.00 |
| Current trade creditors | 61.00 | 21.00 | 11.00 | 18.00 | 14.00 |
| Current owed to group member | 636.00 | 57 738.00 | 62 076.00 | ||
| Current liabilities total | 697.00 | 21.00 | 57 749.00 | 62 094.00 | 14.00 |
| Balance sheet total (liabilities) | 725 177.00 | 754 390.00 | 773 761.00 | 801 373.00 | 763 787.00 |
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