FME Aktiv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40761470
Kratvej 5, Randbæk 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -13.20 | -23.32 | -30.67 | -48.14 |
| EBIT | -5.00 | -13.20 | -23.32 | -30.67 | -48.14 |
| Other financial income | 0.21 | 316.49 | 601.11 | 1 176.02 | |
| Other financial expenses | -90.00 | 44.90 | -10.15 | - 481.38 | - 508.12 |
| Net income from associates (fin.) | 1 061.62 | 4 363.93 | 7 299.32 | 2 658.49 | 2 087.71 |
| Pre-tax profit | 1 011.62 | 4 395.85 | 7 582.34 | 2 747.55 | 2 707.48 |
| Income taxes | 11.00 | -16.88 | -42.21 | -19.61 | - 120.65 |
| Net earnings | 1 022.62 | 4 378.97 | 7 540.14 | 2 727.95 | 2 586.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 386.97 | 11 550.90 | 13 350.22 | ||
| Participating interests | 7 318.48 | 7 005.44 | |||
| Investments total | 9 386.97 | 11 550.90 | 13 350.22 | 7 318.48 | 7 005.44 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 100.00 | ||||
| Current owed by particip. interest comp. | 1 912.00 | 1 912.00 | |||
| Current other receivables | 2 200.00 | 2 234.52 | 2 279.06 | 2 326.09 | |
| Current deferred tax assets | 223.87 | 2 004.38 | 989.91 | ||
| Short term receivables total | 223.87 | 2 200.00 | 3 334.52 | 6 195.43 | 5 228.01 |
| Other current investments | 3 124.76 | 3 159.27 | 3 763.62 | ||
| Cash and bank deposits | 210.88 | 693.34 | 232.63 | 3 000.26 | |
| Cash and cash equivalents | 210.88 | 3 818.10 | 3 391.90 | 6 763.88 | |
| Balance sheet total (assets) | 9 610.83 | 13 961.78 | 20 502.84 | 16 930.81 | 19 022.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 500.00 | |
| Other reserves | 3 786.38 | 6 146.54 | |||
| Retained earnings | 8 175.35 | 4 411.58 | 4 430.39 | 10 927.59 | 13 155.54 |
| Profit of the financial year | 1 022.62 | 4 378.97 | 7 540.14 | 2 727.95 | 2 586.83 |
| Shareholders equity total | 9 347.97 | 13 726.94 | 20 267.07 | 14 805.54 | 16 392.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | 1 068.74 |
| Current owed to participating | 2 109.13 | 1 561.22 | |||
| Current owed to group member | 257.87 | 155.99 | 159.10 | ||
| Short-term deferred tax liabilities | 63.85 | 61.67 | |||
| Other non-interest bearing current liabilities | 1.14 | 0.00 | |||
| Current liabilities total | 262.87 | 234.84 | 235.77 | 2 125.27 | 2 629.95 |
| Balance sheet total (liabilities) | 9 610.83 | 13 961.78 | 20 502.84 | 16 930.81 | 19 022.32 |
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