FOM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39978660
Morsøgade 12, 6700 Esbjerg
fm@innovationnow.dk
tel: 93930081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.67 | -6.88 | -7.50 | -8.75 | 52.57 |
| EBIT | -15.67 | -6.88 | -7.50 | -8.75 | 29.77 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.04 | -0.57 | -2.35 | -1.99 | -3.27 |
| Reduction non-current investment assets | 60.00 | ||||
| Net income from associates (fin.) | -19.53 | 21.84 | 28.14 | -68.54 | |
| Pre-tax profit | -75.71 | -26.98 | 11.98 | 17.40 | -42.04 |
| Income taxes | -2.80 | 4.01 | |||
| Net earnings | -75.71 | -29.78 | 11.98 | 21.41 | -42.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.47 | 36.07 | 23.17 | ||
| Participating interests | 16.24 | 57.27 | 11.90 | ||
| Investments total | 10.47 | 52.31 | 80.44 | 11.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.70 | ||||
| Short term receivables total | 0.70 | ||||
| Cash and bank deposits | 39.29 | 1.09 | 1.09 | 1.09 | 19.33 |
| Cash and cash equivalents | 39.29 | 1.09 | 1.09 | 1.09 | 19.33 |
| Balance sheet total (assets) | 39.29 | 11.56 | 54.10 | 81.53 | 31.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.71 | - 105.49 | -93.51 | -72.10 | |
| Profit of the financial year | -75.71 | -29.78 | 11.98 | 21.41 | -42.04 |
| Shareholders equity total | -25.71 | -55.49 | -43.51 | -22.10 | -64.14 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | |||
| Current owed to participating | 38.38 | 69.84 | 72.76 | ||
| Current owed to group member | 23.52 | 24.23 | 27.80 | ||
| Other non-interest bearing current liabilities | 65.00 | 43.52 | 35.00 | 0.99 | 15.11 |
| Current liabilities total | 65.00 | 67.05 | 97.61 | 103.63 | 95.37 |
| Balance sheet total (liabilities) | 39.29 | 11.56 | 54.10 | 81.53 | 31.23 |
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