FM HOLDING ApS, RANDERS — Credit Rating and Financial Key Figures
CVR number: 29808899
Kornagervej 2, 8920 Randers NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -5.00 | -5.06 | -5.65 | -13.97 |
| EBIT | -6.88 | -5.00 | -5.06 | -5.65 | -13.97 |
| Other financial expenses | -2.52 | -3.95 | -97.70 | ||
| Income from other inv. held as non-curr. assets | 0.02 | 23.08 | 47.80 | ||
| Net income from associates (fin.) | 253.53 | -6.05 | 27.64 | 5.66 | 213.48 |
| Pre-tax profit | 244.13 | -11.05 | 18.65 | 23.09 | 149.61 |
| Net earnings | 244.13 | -11.05 | 18.65 | 23.09 | 149.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 374.26 | 168.22 | 195.86 | 161.52 | |
| Investments total | 374.26 | 168.22 | 195.86 | 161.52 | |
| Non-current loans receivable | 119.81 | 141.79 | 488.59 | ||
| Long term receivables total | 119.81 | 141.79 | 488.59 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.30 | 10.81 | |||
| Short term receivables total | 0.30 | 10.81 | |||
| Cash and bank deposits | 95.07 | 238.07 | 55.27 | 75.58 | 14.13 |
| Cash and cash equivalents | 95.07 | 238.07 | 55.27 | 75.58 | 14.13 |
| Balance sheet total (assets) | 469.33 | 406.28 | 370.94 | 379.18 | 513.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 54.00 | 55.00 | 56.50 | 57.00 |
| Retained earnings | 42.43 | 232.56 | 166.51 | 128.67 | 94.76 |
| Profit of the financial year | 244.13 | -11.05 | 18.65 | 23.09 | 149.61 |
| Shareholders equity total | 463.56 | 400.51 | 365.17 | 333.26 | 426.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.82 | 2.82 | 2.82 | 42.97 | 84.21 |
| Other non-interest bearing current liabilities | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Current liabilities total | 5.77 | 5.77 | 5.77 | 45.92 | 87.16 |
| Balance sheet total (liabilities) | 469.33 | 406.28 | 370.94 | 379.18 | 513.53 |
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