FMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30177231
Tangsvej 6, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -15.07 | -11.29 | 42.39 | 40.08 |
| Total depreciation | -9.39 | -10.17 | -10.17 | -10.17 | -10.17 |
| EBIT | -17.29 | -25.25 | -21.47 | 32.21 | 29.91 |
| Other financial income | 161.38 | 23.21 | 52.05 | 27.75 | 64.35 |
| Other financial expenses | -23.11 | - 363.48 | - 161.69 | -64.51 | - 107.12 |
| Net income from associates (fin.) | 786.02 | 922.59 | 257.70 | 730.88 | 337.82 |
| Pre-tax profit | 907.00 | 557.06 | 126.59 | 726.33 | 324.96 |
| Income taxes | -26.64 | 80.41 | 28.84 | 1.00 | 2.83 |
| Net earnings | 880.36 | 637.47 | 155.44 | 727.33 | 327.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 745.55 | 735.38 | 725.21 | 715.03 | 704.86 |
| Tangible assets total | 745.55 | 735.38 | 725.21 | 715.03 | 704.86 |
| Participating interests | 1 082.02 | 1 244.95 | 601.75 | 1 094.22 | 754.36 |
| Investments total | 1 082.02 | 1 244.95 | 601.75 | 1 094.22 | 754.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 410.16 | 770.32 | 742.09 | 724.60 | 683.32 |
| Current other receivables | 0.14 | 0.14 | 0.14 | 0.14 | |
| Current deferred tax assets | 23.49 | 103.85 | 132.69 | 133.69 | 137.32 |
| Short term receivables total | 433.66 | 874.31 | 874.92 | 858.43 | 820.78 |
| Other current investments | 402.94 | 668.76 | 864.18 | 638.57 | 502.24 |
| Cash and bank deposits | 376.19 | 161.57 | 340.76 | 699.95 | 1 478.35 |
| Cash and cash equivalents | 779.13 | 830.33 | 1 204.93 | 1 338.52 | 1 980.59 |
| Balance sheet total (assets) | 3 040.36 | 3 684.97 | 3 406.81 | 4 006.21 | 4 260.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 700.00 |
| Other reserves | 786.52 | 949.45 | 306.25 | 1 030.85 | 458.86 |
| Retained earnings | 792.09 | 1 452.33 | 2 674.11 | 2 043.94 | 1 643.26 |
| Profit of the financial year | 880.36 | 637.47 | 155.44 | 727.33 | 327.79 |
| Shareholders equity total | 2 640.48 | 3 221.46 | 3 319.69 | 3 988.12 | 4 254.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.63 |
| Other non-interest bearing current liabilities | 395.88 | 459.51 | 83.12 | 14.09 | 1.06 |
| Current liabilities total | 399.88 | 463.51 | 87.12 | 18.09 | 5.68 |
| Balance sheet total (liabilities) | 3 040.36 | 3 684.97 | 3 406.81 | 4 006.21 | 4 260.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.