HOLDINGSELSKABET FMJ ApS — Credit Rating and Financial Key Figures
CVR number: 18984598
Hyldeholm 20, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -1.25 | -6.84 | -9.50 | -7.21 |
| EBIT | -1.75 | -1.25 | -6.84 | -9.50 | -7.21 |
| Other financial income | 4.10 | 0.14 | 3.21 | 9.14 | |
| Other financial expenses | -0.24 | -2.58 | -2.66 | ||
| Net income from associates (fin.) | -17.11 | -8.94 | |||
| Pre-tax profit | -15.00 | -10.04 | -9.42 | -8.95 | 1.93 |
| Net earnings | -15.00 | -10.04 | -9.42 | -8.95 | 1.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.88 | ||||
| Investments total | 250.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.14 | 164.00 | 163.20 | 172.34 | |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 4.00 | 4.14 | 164.00 | 163.20 | 172.34 |
| Cash and bank deposits | 104.77 | 345.46 | 286.75 | 230.54 | 229.44 |
| Cash and cash equivalents | 104.77 | 345.46 | 286.75 | 230.54 | 229.44 |
| Balance sheet total (assets) | 359.65 | 349.61 | 450.75 | 393.74 | 401.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 56.70 | |||
| Retained earnings | 153.66 | 82.15 | 15.41 | 5.98 | -2.97 |
| Profit of the financial year | -15.00 | -10.04 | -9.42 | -8.95 | 1.93 |
| Shareholders equity total | 338.65 | 328.61 | 262.68 | 197.03 | 198.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 188.07 | 196.71 | 202.81 |
| Current liabilities total | 21.00 | 21.00 | 188.07 | 196.71 | 202.81 |
| Balance sheet total (liabilities) | 359.65 | 349.61 | 450.75 | 393.74 | 401.77 |
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