FMF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34621551
Odensevej 199, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.96 | 92.58 | -59.96 | 227.02 | 10.36 |
| External services | -5.70 | -5.25 | -5.52 | -5.50 | -5.68 |
| Gross profit | 0.26 | 87.33 | -65.48 | 221.52 | 4.68 |
| EBIT | 0.26 | 87.33 | -65.48 | 221.52 | 4.68 |
| Other financial income | 0.18 | 0.03 | |||
| Other financial expenses | -2.71 | -2.79 | -4.20 | -2.08 | -1.02 |
| Pre-tax profit | -2.45 | 84.54 | -69.49 | 219.43 | 3.69 |
| Income taxes | 1.78 | 1.18 | 1.51 | 1.25 | |
| Net earnings | -2.45 | 86.32 | -68.31 | 220.94 | 4.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 423.58 | 263.62 | 490.64 | 301.00 | |
| Participating interests | 331.00 | ||||
| Investments total | 331.00 | 423.58 | 263.62 | 490.64 | 301.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.83 | 1.62 | |||
| Current other receivables | 7.36 | 0.10 | |||
| Current deferred tax assets | 80.28 | 1.18 | 34.39 | 15.25 | |
| Short term receivables total | 80.28 | 81.00 | 41.75 | 16.97 | |
| Cash and bank deposits | 0.00 | 137.84 | |||
| Cash and cash equivalents | 0.00 | 137.84 | |||
| Balance sheet total (assets) | 331.00 | 503.86 | 344.62 | 532.38 | 455.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1.34 | 68.40 | |||
| Retained earnings | 109.11 | 105.32 | 192.98 | -61.53 | 227.81 |
| Profit of the financial year | -2.45 | 86.32 | -68.31 | 220.94 | 4.94 |
| Shareholders equity total | 186.66 | 272.98 | 204.67 | 425.61 | 312.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 45.00 | 50.56 | 50.56 | 50.56 | 136.56 |
| Current owed to group member | 32.01 | ||||
| Short-term deferred tax liabilities | 78.50 | 17.70 | |||
| Other non-interest bearing current liabilities | 92.54 | 95.32 | 82.90 | ||
| Current liabilities total | 144.34 | 230.88 | 139.96 | 106.77 | 143.05 |
| Balance sheet total (liabilities) | 331.00 | 503.86 | 344.62 | 532.38 | 455.81 |
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