F.M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40667423
Østhavnsvej 10, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -10.99 | -72.95 | - 455.37 | -55.40 |
| EBIT | -6.50 | -10.99 | -72.95 | - 455.37 | -55.40 |
| Other financial income | 2 857.55 | 2 677.57 | 29 987.29 | 2 593.44 | 2 718.39 |
| Other financial expenses | -4 676.75 | -7 510.53 | |||
| Net income from associates (fin.) | 17 112.97 | 1 577.25 | 25 485.55 | 48 091.79 | 30 178.87 |
| Pre-tax profit | 19 964.02 | 4 243.83 | 55 399.89 | 45 553.12 | 25 331.33 |
| Income taxes | 500.00 | -5 622.51 | 504.85 | - 504.85 | |
| Net earnings | 20 464.02 | 4 243.83 | 49 777.38 | 46 057.97 | 24 826.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56 006.56 | 57 583.81 | 82 619.36 | 388 330.00 | 418 508.87 |
| Investments total | 56 006.56 | 57 583.81 | 82 619.36 | 388 330.00 | 418 508.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 161 154.10 | 163 446.61 | 183 909.74 | 9 404.27 | 10 139.14 |
| Current other receivables | 21 658.71 | 22 002.27 | 27 674.38 | 27 459.77 | 25 648.51 |
| Current deferred tax assets | 1 500.00 | 1 500.00 | 504.85 | ||
| Short term receivables total | 184 312.80 | 186 948.87 | 211 584.11 | 37 368.89 | 35 787.66 |
| Cash and bank deposits | 4 199.22 | ||||
| Cash and cash equivalents | 4 199.22 | ||||
| Balance sheet total (assets) | 240 319.36 | 244 532.69 | 298 402.69 | 425 698.89 | 454 296.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 7 500.00 | 15 000.00 |
| Other reserves | 27 090.36 | 17 417.62 | 42 453.16 | 50 044.95 | 79 723.82 |
| Retained earnings | 192 358.66 | 222 381.04 | 201 471.52 | 231 657.11 | 232 536.21 |
| Profit of the financial year | 20 464.02 | 4 243.83 | 49 777.38 | 46 057.97 | 24 826.47 |
| Shareholders equity total | 240 076.05 | 244 206.89 | 293 869.86 | 335 310.03 | 352 136.51 |
| Non-current loans from credit institutions | 75 000.00 | 75 000.00 | |||
| Non-current liabilities total | 75 000.00 | 75 000.00 | |||
| Current loans from credit institutions | 14 638.15 | 23 216.21 | |||
| Current owed to participating | 236.81 | 319.30 | 402.81 | 488.81 | 1 428.81 |
| Short-term deferred tax liabilities | 4 122.51 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 7.50 | 261.89 | 2 515.00 |
| Current liabilities total | 243.31 | 325.80 | 4 532.83 | 15 388.85 | 27 160.02 |
| Balance sheet total (liabilities) | 240 319.36 | 244 532.69 | 298 402.69 | 425 698.89 | 454 296.53 |
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