FMH ApS - CVR: 10141427

2022, DKK

09.05.2023

Bruttoresultat

-16.875

Primær drift

-16.875

Årets resultat

9.880'

Aktiver

67.447'

Kortfristede aktiver

18.007'

Egenkapital

66.920'

Afkastningsgrad

-0 %

Soliditetsgrad

99 %

Likviditetsgrad

+500%

Resultat

09.05.2023

Årsrapport	2022 09.05.2023	2021 03.05.2022	2020 09.05.2021	2019 02.09.2020	2018 03.06.2019	2017 26.04.2018	2016 01.06.2017	2015 11.06.2016
Nettoomsætning	0	0	0	0	0	0	0	0
Bruttoresultat	-16.875	-12.500	-12.500	-12.500	-12.500	-12.500	-12.500	-13.332
Resultat af primær drift	-16.875	-12.500	-12.500	-12.500	-12.500	-12.500	-12.500	-13.332
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0	0
Finansieringsomkostninger	-1.535	-1.606	-2.325	-1.725	-1.301	-1.175	-338	-1.199
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	9.947.840	13.436.128	3.252.477	5.421.204	-3.904.936	2.679.880	2.167.915	1.407.379
Resultat	9.879.562	13.439.231	3.255.914	5.425.671	-3.901.105	2.672.973	2.170.739	1.409.214
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

09.05.2023

Årsrapport	2022 09.05.2023	2021 03.05.2022	2020 09.05.2021	2019 02.09.2020	2018 03.06.2019	2017 26.04.2018	2016 01.06.2017	2015 11.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	17.793.017	3.103	3.262	869.629	203.036	203.009	1.258.943	208.115
Likvider	213.610	21.214	4.500	213.285	15.010	16.310	17.485	59.745
Kortfristede aktiver	18.006.627	24.317	7.762	1.082.914	218.046	219.319	1.276.428	267.860
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	49.439.977	62.873.114	48.572.842	45.182.388	39.352.464	39.305.785	35.064.855	32.655.327
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	49.439.977	62.873.114	48.572.842	45.182.388	39.352.464	39.305.785	35.064.855	32.655.327
Aktiver	67.446.604	62.897.431	48.580.604	46.265.302	39.570.510	39.525.104	36.341.283	32.923.187

Aktiver

09.05.2023

Passiver

09.05.2023

Årsrapport	2022 09.05.2023	2021 03.05.2022	2020 09.05.2021	2019 02.09.2020	2018 03.06.2019	2017 26.04.2018	2016 01.06.2017	2015 11.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	66.919.889	62.444.663	48.137.074	44.758.008	38.937.842	38.901.133	34.680.785	32.381.272
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	526.715	452.768	443.530	1.507.294	632.668	623.971	1.660.498	541.915
Gældsforpligtelser	526.715	452.768	443.530	1.507.294	632.668	623.971	1.660.498	541.915
Forpligtelser	526.715	452.768	443.530	1.507.294	632.668	623.971	1.660.498	541.915
Passiver	67.446.604	62.897.431	48.580.604	46.265.302	39.570.510	39.525.104	36.341.283	32.923.187

Passiver

09.05.2023

Nøgletal

09.05.2023

Årsrapport	2022 09.05.2023	2021 03.05.2022	2020 09.05.2021	2019 02.09.2020	2018 03.06.2019	2017 26.04.2018	2016 01.06.2017	2015 11.06.2016
Afkastningsgrad	0,0 %	0,0 %	0,0 %	0,0 %	0,0 %	0,0 %	0,0 %	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	14,8 %	21,5 %	6,8 %	12,1 %	-10,0 %	6,9 %	6,3 %	4,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.099,3 %	-778,3 %	-537,6 %	-724,6 %	-960,8 %	-1.063,8 %	-3.698,2 %	-1.111,9 %
Soliditestgrad	99,2 %	99,3 %	99,1 %	96,7 %	98,4 %	98,4 %	95,4 %	98,4 %
Likviditetsgrad	3.418,7 %	5,4 %	1,8 %	71,8 %	34,5 %	35,1 %	76,9 %	49,4 %

Resultat

09.05.2023

Gæld

09.05.2023

Årsrapport

09.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 09.05.2023)

Information om virksomhedens regnskabsklasse:The annual report for FMH ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (large enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK. Presentational changes A few changes of the prensentation have been made that have not affected neither result of the year nor the equity.

Oplysning om pantsætninger og sikkerhedsstillelser:19. Charges and security As collateral for mortgage loans, DKK 11.037.244, security has been granted on land and buildings representing a carrying amount of DKK 36.300.000 at 31 December 2022. The following assets have been placed as security with mortage credit institutes: DKK in thousands Land and buildings with a carrying value of: 36.300.000 Group company BPI A/S has granted a floating charge of a nominel amount of DKK 48,1 million for bank debt to Jyske Bank A/S. On the balance sheet date, BPI A/S' debt to Jyske Bank A/S amounts to DKK 92 million.

Beretning

09.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-24

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the managing director has presented the annual report of FMH ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the group FMH ApS operates as a holding company for the sub-group "BPI A/S". Key activities in the group relates to global trading of foodstuffs under own brands as well as private labels.