FM ROWER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35894713
Odinsvej 6, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.13 | -1.13 | -2.50 | -11.07 | -10.52 |
| EBIT | -1.13 | -1.13 | -2.50 | -11.07 | -10.52 |
| Other financial income | 2.25 | 8.27 | |||
| Other financial expenses | -0.92 | -0.01 | -14.82 | -12.63 | |
| Net income from associates (fin.) | 1 087.32 | 1 213.31 | 572.91 | - 522.76 | - 453.04 |
| Pre-tax profit | 1 086.19 | 1 211.26 | 570.40 | - 546.40 | - 467.91 |
| Income taxes | 0.25 | 0.25 | 0.57 | 2.23 | -2.19 |
| Net earnings | 1 086.44 | 1 211.51 | 570.97 | - 544.16 | - 470.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 175.03 | 2 388.34 | 2 961.25 | 2 378.49 | 1 925.46 |
| Investments total | 1 175.03 | 2 388.34 | 2 961.25 | 2 378.49 | 1 925.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.25 | 224.49 | 8.69 | ||
| Current other receivables | 1.69 | ||||
| Current deferred tax assets | 296.01 | 238.49 | 174.59 | 38.53 | 2.89 |
| Short term receivables total | 296.01 | 238.49 | 174.84 | 263.02 | 13.27 |
| Cash and bank deposits | 1.23 | 1.23 | 1.22 | 0.22 | 2.07 |
| Cash and cash equivalents | 1.23 | 1.23 | 1.22 | 0.22 | 2.07 |
| Balance sheet total (assets) | 1 472.27 | 2 628.06 | 3 137.31 | 2 641.74 | 1 940.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 1 125.03 | 2 338.34 | 2 811.25 | 2 288.49 | 1 835.46 |
| Retained earnings | -1 095.17 | -1 222.03 | - 542.33 | 551.40 | 460.27 |
| Profit of the financial year | 1 086.44 | 1 211.51 | 570.97 | - 544.16 | - 470.10 |
| Shareholders equity total | 1 166.31 | 2 377.82 | 2 948.79 | 2 345.73 | 1 875.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.38 | 9.50 | 9.50 | 54.14 | 53.95 |
| Current owed to group member | 3.37 | ||||
| Short-term deferred tax liabilities | 295.09 | 238.24 | 174.02 | 36.30 | 2.84 |
| Other non-interest bearing current liabilities | 200.58 | ||||
| Current liabilities total | 305.96 | 250.24 | 188.52 | 296.01 | 65.17 |
| Balance sheet total (liabilities) | 1 472.27 | 2 628.06 | 3 137.31 | 2 641.74 | 1 940.79 |
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