FM 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37144088
Dyrløkke 3, Vollerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.63 | -27.96 | -27.47 | -27.91 | -30.29 |
| EBIT | -18.63 | -27.96 | -27.47 | -27.91 | -30.29 |
| Other financial income | 795.36 | 127.66 | 403.90 | 938.95 | 538.08 |
| Other financial expenses | -3.43 | - 770.47 | -12.05 | -59.50 | -2.90 |
| Reduction non-current investment assets | -1 000.00 | - 533.02 | |||
| Net income from associates (fin.) | 700.00 | 250.00 | 800.00 | 1 100.00 | 2 600.00 |
| Pre-tax profit | 473.30 | - 420.77 | 1 164.38 | 1 951.55 | 2 571.88 |
| Income taxes | - 166.39 | 146.82 | -69.07 | - 187.50 | -69.61 |
| Net earnings | 306.91 | - 273.95 | 1 095.32 | 1 764.05 | 2 502.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 596.70 | 596.70 | 596.70 | 596.70 | 254.99 |
| Investments total | 596.70 | 596.70 | 596.70 | 596.70 | 254.99 |
| Non-current loans receivable | 1 772.50 | 1 772.50 | 3 702.75 | 3 511.43 | |
| Long term receivables total | 1 772.50 | 1 772.50 | 3 702.75 | 3 511.43 | |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 7.93 | ||||
| Short term receivables total | 7.95 | ||||
| Other current investments | 5 156.20 | 3 226.22 | 3 976.93 | 5 356.72 | 4 860.05 |
| Cash and bank deposits | 123.97 | 135.91 | 51.70 | 1 150.84 | 1 018.64 |
| Cash and cash equivalents | 5 280.17 | 3 362.13 | 4 028.63 | 6 507.56 | 5 878.70 |
| Balance sheet total (assets) | 5 876.87 | 5 731.33 | 6 397.83 | 10 807.01 | 9 653.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 400.00 | 400.00 | 200.00 |
| Retained earnings | 5 076.11 | 5 133.03 | 4 459.07 | 5 154.39 | 6 718.44 |
| Profit of the financial year | 306.91 | - 273.95 | 1 095.32 | 1 764.05 | 2 502.27 |
| Shareholders equity total | 5 683.03 | 5 159.07 | 6 004.39 | 7 368.44 | 9 470.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.83 | 542.81 | 79.55 | 2 570.36 | 120.36 |
| Short-term deferred tax liabilities | 173.00 | 18.45 | 302.89 | 856.15 | 50.50 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 12.06 | 11.50 |
| Current liabilities total | 193.84 | 572.26 | 393.44 | 3 438.57 | 182.36 |
| Balance sheet total (liabilities) | 5 876.87 | 5 731.33 | 6 397.83 | 10 807.01 | 9 653.07 |
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