FMS Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44032147
Hornumvej 92, Hvanstrup 9640 Farsø
tel: 20785899
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.00 | - 239.71 |
| EBIT | -18.00 | - 239.71 |
| Other financial income | 1 423.00 | 2 707.62 |
| Other financial expenses | -83.00 | - 296.39 |
| Net income from associates (fin.) | -28.00 | - 180.97 |
| Pre-tax profit | 1 294.00 | 1 990.55 |
| Income taxes | - 294.00 | - 477.47 |
| Net earnings | 1 000.00 | 1 513.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 21.00 | |
| Investments total | 21.00 | |
| Non-current loans receivable | 3 200.00 | |
| Long term receivables total | 3 200.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 6 793.00 | 3 932.62 |
| Prepayments and accrued income | 2.00 | |
| Current other receivables | 29.00 | 1.32 |
| Current deferred tax assets | 1 102.00 | 1 101.54 |
| Short term receivables total | 7 926.00 | 5 035.47 |
| Other current investments | 6 003.00 | 13 869.40 |
| Cash and bank deposits | 95.00 | 36.10 |
| Cash and cash equivalents | 6 098.00 | 13 905.50 |
| Balance sheet total (assets) | 17 245.00 | 18 940.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 |
| Retained earnings | 11 217.00 | 11 817.56 |
| Profit of the financial year | 1 000.00 | 1 513.09 |
| Shareholders equity total | 12 657.00 | 13 770.65 |
| Non-current loans from credit institutions | 1 500.00 | 3 000.00 |
| Non-current deferred tax liabilities | 6.60 | |
| Non-current liabilities total | 1 500.00 | 3 006.60 |
| Current loans from credit institutions | 15.00 | 28.92 |
| Current trade creditors | 47.00 | 52.50 |
| Current owed to group member | 1 684.00 | 1 530.42 |
| Short-term deferred tax liabilities | 1 258.00 | 495.49 |
| Other non-interest bearing current liabilities | 84.00 | 56.41 |
| Current liabilities total | 3 088.00 | 2 163.73 |
| Balance sheet total (liabilities) | 17 245.00 | 18 940.98 |
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