FM-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30193385
Præstemosen 107, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | -7.50 | -7.75 | -8.92 | -3.58 |
| EBIT | -9.78 | -7.50 | -7.75 | -8.92 | -3.58 |
| Other financial income | 3.82 | ||||
| Other financial expenses | -37.04 | -33.23 | -37.08 | -51.05 | -45.59 |
| Net income from associates (fin.) | 204.82 | 36.68 | 2.11 | 22.33 | 6.88 |
| Pre-tax profit | 161.81 | -4.05 | -42.71 | -37.64 | -42.29 |
| Net earnings | 161.81 | -4.05 | -42.71 | -37.64 | -42.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 748.64 | 785.33 | 787.44 | 809.77 | 291.65 |
| Investments total | 748.64 | 785.33 | 787.44 | 809.77 | 291.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.46 | ||||
| Short term receivables total | 87.46 | ||||
| Cash and bank deposits | 8.40 | ||||
| Cash and cash equivalents | 8.40 | ||||
| Balance sheet total (assets) | 836.11 | 785.33 | 787.44 | 809.77 | 300.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 366.11 | - 204.30 | - 208.34 | - 251.06 | - 288.69 |
| Profit of the financial year | 161.81 | -4.05 | -42.71 | -37.64 | -42.29 |
| Shareholders equity total | -79.29 | -83.34 | - 126.06 | - 163.69 | - 205.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 9.25 | 9.25 | 9.25 | 9.25 | 5.00 |
| Current owed to group member | 443.42 | 470.22 | 499.06 | ||
| Other non-interest bearing current liabilities | 906.15 | 416.00 | 434.03 | 464.96 | 501.03 |
| Current liabilities total | 915.40 | 868.67 | 913.50 | 973.47 | 506.03 |
| Balance sheet total (liabilities) | 836.11 | 785.33 | 787.44 | 809.77 | 300.05 |
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