FM 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37144088
Dyrløkke 3, Vollerup 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.63 | -18.63 | -27.96 | -27.47 | -27.91 |
| EBIT | -17.63 | -18.63 | -27.96 | -27.47 | -27.91 |
| Other financial income | 249.93 | 795.36 | 127.66 | 403.90 | 938.95 |
| Other financial expenses | -7.63 | -3.43 | - 770.47 | -12.05 | -59.50 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | 500.00 | 700.00 | 250.00 | 800.00 | 1 100.00 |
| Pre-tax profit | 724.68 | 473.30 | - 420.77 | 1 164.38 | 1 951.55 |
| Income taxes | -49.59 | - 166.39 | 146.82 | -69.07 | - 187.50 |
| Net earnings | 675.09 | 306.91 | - 273.95 | 1 095.32 | 1 764.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 596.70 | 596.70 | 596.70 | 596.70 | 596.70 |
| Investments total | 1 596.70 | 596.70 | 596.70 | 596.70 | 596.70 |
| Non-current loans receivable | 1 772.50 | 1 772.50 | 3 702.75 | ||
| Long term receivables total | 1 772.50 | 1 772.50 | 3 702.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.21 | ||||
| Current other receivables | 0.14 | ||||
| Short term receivables total | 14.36 | ||||
| Other current investments | 3 757.62 | 5 156.20 | 3 226.22 | 3 976.93 | 5 356.72 |
| Cash and bank deposits | 358.63 | 123.97 | 135.91 | 51.70 | 1 150.84 |
| Cash and cash equivalents | 4 116.24 | 5 280.17 | 3 362.13 | 4 028.63 | 6 507.56 |
| Balance sheet total (assets) | 5 727.30 | 5 876.87 | 5 731.33 | 6 397.83 | 10 807.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 250.00 | 250.00 | 400.00 | 400.00 |
| Retained earnings | 4 651.02 | 5 076.11 | 5 133.03 | 4 459.07 | 5 154.39 |
| Profit of the financial year | 675.09 | 306.91 | - 273.95 | 1 095.32 | 1 764.05 |
| Shareholders equity total | 5 486.71 | 5 683.03 | 5 159.07 | 6 004.39 | 7 368.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.83 | 542.81 | 79.55 | 2 570.36 | |
| Short-term deferred tax liabilities | 229.59 | 173.00 | 18.45 | 302.89 | 856.15 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 12.06 |
| Current liabilities total | 240.58 | 193.84 | 572.26 | 393.44 | 3 438.57 |
| Balance sheet total (liabilities) | 5 727.30 | 5 876.87 | 5 731.33 | 6 397.83 | 10 807.01 |
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