FM HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 31327660
Skovgrunden 8, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.11 | 224.34 | 157.57 | 226.12 | 255.64 |
| Employee benefit expenses | -96.00 | -96.00 | - 240.00 | - 240.00 | - 258.00 |
| Total depreciation | - 128.04 | - 128.04 | - 128.04 | - 128.04 | - 128.04 |
| EBIT | -8.93 | 0.30 | - 210.47 | - 141.92 | - 130.40 |
| Other financial income | 173.62 | 427.58 | 152.65 | 278.35 | 647.83 |
| Other financial expenses | -45.36 | -49.18 | - 267.09 | -67.95 | -95.61 |
| Pre-tax profit | 119.33 | 378.69 | - 324.91 | 68.48 | 421.82 |
| Income taxes | -26.24 | -83.39 | 71.47 | -15.09 | -92.79 |
| Net earnings | 93.09 | 295.29 | - 253.44 | 53.39 | 329.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 931.24 | 2 803.20 | 2 675.16 | 2 547.12 | 2 419.08 |
| Tangible assets total | 2 931.24 | 2 803.20 | 2 675.16 | 2 547.12 | 2 419.08 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 125.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | 125.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Inventories total | |||||
| Current trade debtors | 26.93 | 24.12 | 24.12 | ||
| Current other receivables | 0.01 | 0.01 | 36.18 | ||
| Current deferred tax assets | 78.29 | 84.31 | 26.11 | ||
| Short term receivables total | 26.94 | 24.13 | 102.40 | 84.31 | 62.29 |
| Other current investments | 1 928.81 | 2 321.20 | 2 105.03 | 2 324.18 | 2 904.31 |
| Cash and bank deposits | 653.12 | 626.53 | 479.76 | 405.94 | 334.07 |
| Cash and cash equivalents | 2 581.93 | 2 947.73 | 2 584.79 | 2 730.12 | 3 238.38 |
| Balance sheet total (assets) | 5 690.10 | 5 975.06 | 5 562.36 | 5 561.55 | 5 919.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 144.69 | 4 124.78 | 4 305.67 | 3 934.43 | 3 865.82 |
| Profit of the financial year | 93.09 | 295.29 | - 253.44 | 53.39 | 329.03 |
| Shareholders equity total | 4 473.38 | 4 658.07 | 4 291.63 | 4 230.62 | 4 441.86 |
| Provisions | 25.18 | 27.36 | 33.87 | ||
| Non-current deferred tax liabilities | 11.39 | 74.12 | 16.19 | ||
| Non-current liabilities total | 11.39 | 74.12 | 16.19 | ||
| Current trade creditors | 12.50 | 13.00 | 14.50 | 12.25 | 12.88 |
| Current owed to participating | 1 270.73 | 1 366.22 | |||
| Short-term deferred tax liabilities | 8.48 | ||||
| Other non-interest bearing current liabilities | 1 159.17 | 1 202.51 | 1 256.22 | 47.95 | 48.74 |
| Current liabilities total | 1 180.14 | 1 215.51 | 1 270.72 | 1 330.93 | 1 427.84 |
| Balance sheet total (liabilities) | 5 690.10 | 5 975.06 | 5 562.36 | 5 561.55 | 5 919.75 |
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