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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.00 | - 240.00 | -75.33 |
| EBIT | -18.00 | - 240.00 | -75.33 |
| Other financial income | 1 423.00 | 2 707.00 | 453.67 |
| Other financial expenses | -83.00 | - 296.00 | - 950.03 |
| Net income from associates (fin.) | -28.00 | - 181.00 | 64.43 |
| Pre-tax profit | 1 294.00 | 1 990.00 | - 507.27 |
| Income taxes | - 294.00 | - 477.00 | -42.98 |
| Net earnings | 1 000.00 | 1 513.00 | - 550.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 21.00 | 904.01 | |
| Investments total | 21.00 | 904.01 | |
| 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 | 3 933.00 | 3 293.62 |
| Prepayments and accrued income | 2.00 | ||
| Current other receivables | 29.00 | 1.00 | |
| Current deferred tax assets | 1 102.00 | 1 102.00 | 96.03 |
| Short term receivables total | 7 926.00 | 5 036.00 | 3 389.65 |
| Other current investments | 6 003.00 | 13 870.00 | 12 076.99 |
| Cash and bank deposits | 95.00 | 36.00 | 179.16 |
| Cash and cash equivalents | 6 098.00 | 13 906.00 | 12 256.15 |
| Balance sheet total (assets) | 17 245.00 | 18 942.00 | 16 549.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | 250.00 |
| Retained earnings | 11 217.00 | 11 818.00 | 13 080.65 |
| Profit of the financial year | 1 000.00 | 1 513.00 | - 550.25 |
| Shareholders equity total | 12 657.00 | 13 771.00 | 12 820.39 |
| Non-current loans from credit institutions | 1 500.00 | 3 000.00 | 3 000.00 |
| Non-current deferred tax liabilities | 7.00 | ||
| Non-current liabilities total | 1 500.00 | 3 007.00 | 3 000.00 |
| Current loans from credit institutions | 15.00 | 29.00 | 18.08 |
| Current trade creditors | 47.00 | 53.00 | 40.00 |
| Current owed to group member | 1 684.00 | 1 530.00 | 499.07 |
| Short-term deferred tax liabilities | 1 258.00 | 496.00 | 5.28 |
| Other non-interest bearing current liabilities | 84.00 | 56.00 | 167.00 |
| Current liabilities total | 3 088.00 | 2 164.00 | 729.43 |
| Balance sheet total (liabilities) | 17 245.00 | 18 942.00 | 16 549.82 |
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