FSM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30550730
Jarlsvej 12, Jels 6630 Rødding
tel: 74552075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -6.00 | -7.00 | -8.00 | -8.85 |
| Gross profit | -9.00 | -6.00 | -7.00 | -8.00 | -8.85 |
| EBIT | -9.00 | -6.00 | -7.00 | -8.00 | -8.85 |
| Other financial income | 19.00 | 18.00 | 13.00 | 10.00 | 8.60 |
| Other financial expenses | -4.00 | -4.00 | -5.00 | -7.00 | -14.21 |
| Income from other inv. held as non-curr. assets | 41.00 | 45.00 | 96.00 | 100.00 | -8.50 |
| Pre-tax profit | 47.00 | 53.00 | 97.00 | 95.00 | -22.97 |
| Net earnings | 47.00 | 53.00 | 97.00 | 95.00 | -22.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 527.00 | 433.12 | |||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other receivables | 991.00 | 911.00 | 656.00 | ||
| Long term receivables total | 1 491.00 | 1 411.00 | 1 156.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 102.00 | 196.00 | 282.00 | 442.00 | 453.93 |
| Cash and cash equivalents | 102.00 | 196.00 | 282.00 | 442.00 | 453.93 |
| Balance sheet total (assets) | 1 593.00 | 1 607.00 | 1 438.00 | 1 469.00 | 1 387.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 135.00 | 143.00 | 118.00 | 122.00 |
| Retained earnings | 1 144.00 | 1 056.00 | 966.00 | 945.00 | 918.88 |
| Profit of the financial year | 47.00 | 53.00 | 97.00 | 95.00 | -22.97 |
| Shareholders equity total | 1 427.00 | 1 369.00 | 1 331.00 | 1 283.00 | 1 142.91 |
| Non-current loans from credit institutions | 138.00 | 128.00 | 98.00 | 66.00 | |
| Non-current liabilities total | 138.00 | 128.00 | 98.00 | 66.00 | |
| Current bonds | 26.98 | ||||
| Other non-interest bearing current liabilities | 28.00 | 110.00 | 9.00 | 120.00 | 217.16 |
| Current liabilities total | 28.00 | 110.00 | 9.00 | 120.00 | 244.13 |
| Balance sheet total (liabilities) | 1 593.00 | 1 607.00 | 1 438.00 | 1 469.00 | 1 387.05 |
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