FSMT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29148872
Østerkobbel 27, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.00 | -7.00 | -8.00 | -6.00 | 42.96 |
| EBIT | 62.00 | -7.00 | -8.00 | -6.00 | 42.96 |
| Other financial income | 845.00 | 2 099.00 | 194.00 | 1 205.00 | 1 388.20 |
| Other financial expenses | - 683.00 | - 828.00 | -2 013.00 | -26.00 | -57.12 |
| Net income from associates (fin.) | 420.00 | 311.00 | 573.00 | 711.00 | 645.47 |
| Pre-tax profit | 644.00 | 1 575.00 | -1 254.00 | 1 884.00 | 2 019.50 |
| Income taxes | - 199.00 | - 342.00 | 273.00 | - 258.00 | - 309.32 |
| Net earnings | 445.00 | 1 233.00 | - 981.00 | 1 626.00 | 1 710.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 388.00 | 1 298.00 | 1 571.00 | 1 782.00 | 1 726.91 |
| Investments total | 1 388.00 | 1 298.00 | 1 571.00 | 1 782.00 | 1 726.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.00 | 520.00 | 949.00 | 423.00 | 1 323.70 |
| Current other receivables | 68.00 | 148.00 | 0.64 | ||
| Current deferred tax assets | 65.00 | 101.00 | 273.00 | 159.00 | 155.26 |
| Short term receivables total | 422.00 | 621.00 | 1 370.00 | 582.00 | 1 479.60 |
| Other current investments | 10 087.00 | 11 187.00 | 9 285.00 | 10 454.00 | 11 787.75 |
| Cash and bank deposits | 152.00 | 238.00 | 147.00 | 887.00 | 693.43 |
| Cash and cash equivalents | 10 239.00 | 11 425.00 | 9 432.00 | 11 341.00 | 12 481.18 |
| Balance sheet total (assets) | 12 049.00 | 13 344.00 | 12 373.00 | 13 705.00 | 15 687.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 300.00 | 135.00 |
| Retained earnings | 11 058.00 | 11 390.00 | 12 506.00 | 11 225.00 | 12 715.84 |
| Profit of the financial year | 445.00 | 1 233.00 | - 981.00 | 1 626.00 | 1 710.18 |
| Shareholders equity total | 11 741.00 | 12 862.00 | 11 767.00 | 13 276.00 | 14 686.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 13.00 | 7.00 | 8.00 | 6.88 |
| Current owed to participating | 83.00 | 170.00 | 599.00 | 394.00 | 638.30 |
| Short-term deferred tax liabilities | 216.00 | 298.00 | 27.00 | 356.49 | |
| Other non-interest bearing current liabilities | 1.00 | 0.00 | |||
| Current liabilities total | 308.00 | 482.00 | 606.00 | 429.00 | 1 001.67 |
| Balance sheet total (liabilities) | 12 049.00 | 13 344.00 | 12 373.00 | 13 705.00 | 15 687.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.