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FMTL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44503433
Hulda Lütkens Vej 12, 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -54.98 | -24.38 |
| Gross profit | -54.98 | -24.38 |
| EBIT | -54.98 | -24.38 |
| Other financial income | 7.36 | 9.56 |
| Other financial expenses | -1.64 | |
| Net income from associates (fin.) | 2 400.64 | 2 526.65 |
| Pre-tax profit | 2 353.03 | 2 510.19 |
| Income taxes | -0.16 | -16.87 |
| Net earnings | 2 352.87 | 2 493.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 65 358.85 | 67 385.50 |
| Investments total | 65 358.85 | 67 385.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 398.92 | |
| Current deferred tax assets | 954.23 | |
| Short term receivables total | 398.92 | 954.23 |
| Cash and bank deposits | 52.30 | 11.01 |
| Cash and cash equivalents | 52.30 | 11.01 |
| Balance sheet total (assets) | 65 810.06 | 68 350.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 1 900.64 | 3 427.29 |
| Retained earnings | 61 388.14 | 62 079.36 |
| Profit of the financial year | 2 352.87 | 2 493.32 |
| Shareholders equity total | 65 803.65 | 68 174.97 |
| Non-current deferred tax liabilities | 0.16 | |
| Non-current liabilities total | 0.16 | |
| Current trade creditors | 6.25 | 11.13 |
| Current owed to group member | 164.65 | |
| Current liabilities total | 6.25 | 175.77 |
| Balance sheet total (liabilities) | 65 810.06 | 68 350.74 |
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