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FML-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29810702
Overvej 9, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 265.67 | ||||
| External services | -19.38 | ||||
| Gross profit | 9 246.29 | -21.30 | -26.75 | - 101.25 | -31.64 |
| EBIT | 9 246.29 | -21.30 | -26.75 | - 101.25 | -31.64 |
| Other financial income | 96.21 | 78.97 | 148.09 | 173.31 | 98.16 |
| Other financial expenses | -6.31 | -18.68 | -1.13 | -78.13 | -54.43 |
| Reduction non-current investment assets | 97.33 | ||||
| Net income from associates (fin.) | 7 037.90 | 10 530.27 | 12 808.85 | 1 791.50 | |
| Pre-tax profit | 9 433.52 | 7 076.90 | 10 650.48 | 12 802.77 | 5 398.32 |
| Income taxes | -15.51 | -8.65 | -26.49 | 4.81 | 2.63 |
| Net earnings | 9 418.01 | 7 068.25 | 10 624.00 | 12 807.58 | 5 400.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 632.45 | 18 276.92 | 5 463.49 | 5 342.47 | |
| Participating interests | 3 636.38 | 4 869.81 | 30 445.06 | 35 240.54 | 33 390.87 |
| Investments total | 18 268.83 | 23 146.73 | 30 445.06 | 40 704.03 | 38 733.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | 8 541.41 | 9 541.74 | ||
| Current owed by particip. interest comp. | 3 949.14 | 4 027.59 | 4 953.48 | 700.00 | 1 202.92 |
| Current other receivables | 240.00 | 240.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 37.14 | 48.71 | |||
| Short term receivables total | 4 189.14 | 4 352.60 | 5 003.47 | 9 328.55 | 10 843.37 |
| Cash and bank deposits | 131.82 | 205.83 | |||
| Cash and cash equivalents | 131.82 | 205.83 | |||
| Balance sheet total (assets) | 22 457.98 | 27 499.33 | 35 580.36 | 50 032.58 | 49 782.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 150.00 | 117.80 | 122.00 | 500.00 | |
| Other reserves | 15 566.33 | 18 594.23 | 27 742.56 | 32 281.17 | 30 310.47 |
| Retained earnings | -3 146.08 | - 755.98 | -3 075.80 | 2 808.97 | 13 325.05 |
| Profit of the financial year | 9 418.01 | 7 068.25 | 10 624.00 | 12 807.58 | 5 400.96 |
| Shareholders equity total | 21 963.26 | 27 181.50 | 35 533.56 | 48 144.72 | 49 661.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 463.07 | 161.56 | 1 832.44 | ||
| Short-term deferred tax liabilities | 12.51 | 2.65 | 26.78 | 12.64 | 0.86 |
| Other non-interest bearing current liabilities | 19.14 | 153.62 | 20.02 | 42.79 | 120.20 |
| Current liabilities total | 494.72 | 317.83 | 46.80 | 1 887.87 | 121.06 |
| Balance sheet total (liabilities) | 22 457.98 | 27 499.33 | 35 580.36 | 50 032.58 | 49 782.54 |
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