FZM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37067881
Kalmargårdparken 15, Marstrup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.79 | -14.51 | -14.32 | -19.68 | -22.28 |
| EBIT | -18.79 | -14.51 | -14.32 | -19.68 | -22.28 |
| Other financial income | 7 579.19 | 879.26 | 672.94 | 777.38 | 10 386.19 |
| Other financial expenses | - 213.78 | - 139.33 | - 877.73 | - 168.36 | -1 485.26 |
| Pre-tax profit | 7 346.62 | 725.42 | - 219.12 | 589.34 | 8 878.65 |
| Income taxes | - 774.55 | - 156.84 | |||
| Net earnings | 6 572.06 | 568.59 | - 219.12 | 589.34 | 8 878.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 798.10 | 8 633.76 | 8 633.76 | 8 633.76 | 5 755.80 |
| Long term receivables total | 11 798.10 | 8 633.76 | 8 633.76 | 8 633.76 | 5 755.80 |
| Inventories total | |||||
| Current deferred tax assets | 74.01 | 86.01 | 152.01 | ||
| Short term receivables total | 74.01 | 86.01 | 152.01 | ||
| Other current investments | 9 199.64 | 8 046.13 | 8 057.56 | 8 253.71 | |
| Cash and bank deposits | 6 069.62 | 62.33 | 143.93 | 10 830.58 | |
| Cash and cash equivalents | 6 069.62 | 9 199.64 | 8 108.46 | 8 201.48 | 19 084.29 |
| Balance sheet total (assets) | 17 867.72 | 17 833.40 | 16 816.23 | 16 921.25 | 24 992.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 150.20 | 13 607.66 | 14 058.45 | 13 717.33 | 14 171.67 |
| Profit of the financial year | 6 572.06 | 568.59 | - 219.12 | 589.34 | 8 878.65 |
| Shareholders equity total | 13 885.26 | 14 340.85 | 14 007.13 | 14 478.67 | 23 235.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.33 | ||||
| Current owed to participating | 3 190.03 | 3 324.78 | 2 797.35 | 2 426.71 | 1 739.28 |
| Short-term deferred tax liabilities | 774.55 | 151.70 | |||
| Other non-interest bearing current liabilities | 17.88 | 11.75 | 11.75 | 15.88 | 17.50 |
| Current liabilities total | 3 982.46 | 3 492.56 | 2 809.10 | 2 442.58 | 1 756.78 |
| Balance sheet total (liabilities) | 17 867.72 | 17 833.40 | 16 816.23 | 16 921.25 | 24 992.10 |
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