FSMT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29148872
Østerkobbel 27, 6440 Augustenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | 62.00 | -7.00 | -8.00 | -7.08 |
| EBIT | 8.00 | 62.00 | -7.00 | -8.00 | -7.08 |
| Other financial income | 1 586.00 | 845.00 | 2 099.00 | 194.00 | 1 206.05 |
| Other financial expenses | - 504.00 | - 683.00 | - 828.00 | -2 013.00 | -25.68 |
| Net income from associates (fin.) | 534.00 | 420.00 | 311.00 | 573.00 | 710.53 |
| Pre-tax profit | 1 624.00 | 644.00 | 1 575.00 | -1 254.00 | 1 883.82 |
| Income taxes | - 349.00 | - 199.00 | - 342.00 | 273.00 | - 258.25 |
| Net earnings | 1 275.00 | 445.00 | 1 233.00 | - 981.00 | 1 625.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 568.00 | 1 388.00 | 1 298.00 | 1 571.00 | 1 781.44 |
| Investments total | 1 568.00 | 1 388.00 | 1 298.00 | 1 571.00 | 1 781.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.00 | 289.00 | 520.00 | 949.00 | 422.58 |
| Current other receivables | 68.00 | 148.00 | |||
| Current deferred tax assets | 138.00 | 65.00 | 101.00 | 273.00 | 158.53 |
| Short term receivables total | 468.00 | 422.00 | 621.00 | 1 370.00 | 581.10 |
| Other current investments | 9 173.00 | 10 087.00 | 11 187.00 | 9 285.00 | 10 453.86 |
| Cash and bank deposits | 436.00 | 152.00 | 238.00 | 147.00 | 886.80 |
| Cash and cash equivalents | 9 609.00 | 10 239.00 | 11 425.00 | 9 432.00 | 11 340.66 |
| Balance sheet total (assets) | 11 645.00 | 12 049.00 | 13 344.00 | 12 373.00 | 13 703.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.00 | 300.00 |
| Retained earnings | 9 896.00 | 11 058.00 | 11 390.00 | 12 506.00 | 11 225.27 |
| Profit of the financial year | 1 275.00 | 445.00 | 1 233.00 | - 981.00 | 1 625.57 |
| Shareholders equity total | 11 406.00 | 11 741.00 | 12 862.00 | 11 767.00 | 13 275.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.00 | 13.00 | 7.00 | 6.50 |
| Current owed to participating | 1.00 | 83.00 | 170.00 | 599.00 | 394.12 |
| Short-term deferred tax liabilities | 231.00 | 216.00 | 298.00 | 26.73 | |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 239.00 | 308.00 | 482.00 | 606.00 | 427.36 |
| Balance sheet total (liabilities) | 11 645.00 | 12 049.00 | 13 344.00 | 12 373.00 | 13 703.20 |
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