FMSP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30814002
Uraniavej 1, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.19 | 30.47 | -3.23 | -2.92 | 148.20 |
| External services | -9.38 | -8.75 | -8.75 | -8.75 | -8.75 |
| Gross profit | 54.81 | 21.72 | -11.98 | -11.67 | 139.45 |
| EBIT | 54.81 | 21.72 | -11.98 | -11.67 | 139.45 |
| Other financial income | 31.16 | 21.65 | 39.87 | 39.56 | 23.52 |
| Other financial expenses | -8.20 | -15.11 | -12.63 | -13.91 | -1.41 |
| Income from other inv. held as non-curr. assets | 140.27 | 47.04 | 383.23 | 21.68 | 424.99 |
| Pre-tax profit | 218.04 | 75.29 | 398.48 | 35.66 | 586.55 |
| Income taxes | -11.15 | -9.77 | -88.35 | -9.28 | -96.45 |
| Net earnings | 206.89 | 65.53 | 310.13 | 26.38 | 490.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 238.75 | 269.22 | 265.98 | 263.06 | 411.26 |
| Investments total | 238.75 | 269.22 | 265.98 | 263.06 | 411.26 |
| Non-current loans receivable | 837.41 | 883.35 | 1 264.66 | 1 242.64 | 1 655.73 |
| Long term receivables total | 837.41 | 883.35 | 1 264.66 | 1 242.64 | 1 655.73 |
| Inventories total | |||||
| Current other receivables | 41.76 | 41.76 | |||
| Current deferred tax assets | 1.66 | ||||
| Short term receivables total | 1.66 | 41.76 | 41.76 | ||
| Cash and bank deposits | 1 461.63 | 1 402.15 | 1 349.90 | 1 225.57 | 1 217.28 |
| Cash and cash equivalents | 1 461.63 | 1 402.15 | 1 349.90 | 1 225.57 | 1 217.28 |
| Balance sheet total (assets) | 2 539.44 | 2 554.72 | 2 880.55 | 2 773.03 | 3 326.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 59.80 | 61.90 |
| Other reserves | 222.39 | 252.86 | 256.10 | 253.17 | 394.91 |
| Retained earnings | 1 969.82 | 2 089.73 | 2 094.82 | 2 348.07 | 2 171.72 |
| Profit of the financial year | 206.89 | 65.53 | 310.13 | 26.38 | 490.10 |
| Shareholders equity total | 2 534.39 | 2 544.62 | 2 798.25 | 2 767.43 | 3 198.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.10 | 77.30 | 0.59 | 80.59 | |
| Other non-interest bearing current liabilities | 0.05 | 0.01 | 0.01 | 41.80 | |
| Current liabilities total | 5.05 | 10.10 | 82.30 | 5.60 | 127.39 |
| Balance sheet total (liabilities) | 2 539.44 | 2 554.72 | 2 880.55 | 2 773.03 | 3 326.02 |
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