FM 2008 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31635322
Neesvej 67, Nees 7570 Vemb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.20 | -17.36 | -16.28 | -18.37 | -25.68 |
| EBIT | -6.20 | -17.36 | -16.28 | -18.37 | -25.68 |
| Other financial income | 152.00 | 289.51 | 93.47 | 129.93 | 472.93 |
| Other financial expenses | -0.02 | -9.58 | - 418.07 | -0.19 | -24.78 |
| Net income from associates (fin.) | 493.23 | 800.05 | 738.53 | 677.02 | 751.11 |
| Pre-tax profit | 639.02 | 1 062.63 | 397.65 | 788.39 | 1 173.58 |
| Income taxes | -28.42 | -58.04 | 75.00 | -24.53 | -92.95 |
| Net earnings | 610.60 | 1 004.59 | 472.64 | 763.86 | 1 080.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 593.47 | 1 993.53 | 2 232.05 | 2 209.07 | 2 360.18 |
| Investments total | 1 593.47 | 1 993.53 | 2 232.05 | 2 209.07 | 2 360.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 889.28 | 1 300.67 | 742.25 | ||
| Current other receivables | 311.16 | ||||
| Current deferred tax assets | 120.89 | 249.77 | 243.50 | 237.35 | 217.20 |
| Short term receivables total | 1 321.33 | 1 550.44 | 985.75 | 237.35 | 217.20 |
| Other current investments | 591.29 | 949.59 | 2 234.30 | 3 257.35 | 5 690.38 |
| Cash and bank deposits | 641.57 | 754.95 | 85.88 | 1 101.31 | 8.75 |
| Cash and cash equivalents | 1 232.86 | 1 704.54 | 2 320.18 | 4 358.65 | 5 699.12 |
| Balance sheet total (assets) | 4 147.65 | 5 248.51 | 5 537.98 | 6 805.08 | 8 276.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 300.00 |
| Other reserves | 1 543.47 | 1 943.53 | 2 182.05 | 2 159.07 | 2 310.18 |
| Retained earnings | 1 733.65 | 1 887.69 | 2 596.55 | 3 033.28 | 3 346.03 |
| Profit of the financial year | 610.60 | 1 004.59 | 472.64 | 763.86 | 1 080.62 |
| Shareholders equity total | 4 068.01 | 5 017.31 | 5 433.45 | 6 140.11 | 7 161.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 469.86 | 852.04 | |||
| Short-term deferred tax liabilities | 74.51 | 226.08 | 99.40 | 189.99 | 257.37 |
| Other non-interest bearing current liabilities | 0.12 | 0.12 | 0.12 | 0.12 | 0.26 |
| Current liabilities total | 79.64 | 231.20 | 104.53 | 664.97 | 1 114.67 |
| Balance sheet total (liabilities) | 4 147.65 | 5 248.51 | 5 537.98 | 6 805.08 | 8 276.50 |
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