F.A.M.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40558357
Ådalsvej 225, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -8.60 | -7.99 | -12.25 | -17.88 |
| Employee benefit expenses | -36.00 | ||||
| EBIT | -3.50 | -8.60 | -7.99 | -48.25 | -17.88 |
| Other financial income | 6.13 | 13.78 | 12.13 | ||
| Other financial expenses | -0.03 | -0.11 | -0.12 | -0.60 | |
| Net income from associates (fin.) | 95.15 | 92.22 | 53.27 | -57.76 | 314.21 |
| Pre-tax profit | 97.78 | 97.37 | 57.30 | - 106.13 | 295.73 |
| Income taxes | -0.57 | -1.12 | -0.90 | 3.95 | |
| Net earnings | 97.21 | 96.25 | 56.40 | - 106.13 | 299.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 424.21 | |||
| Participating interests | 135.15 | 227.37 | 145.49 | 20.00 | |
| Investments total | 135.15 | 227.37 | 145.49 | 40.00 | 444.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.21 | 5.21 | |||
| Current owed by particip. interest comp. | 15.00 | ||||
| Current other receivables | 347.48 | 355.26 | 307.42 | 2.43 | 22.76 |
| Current deferred tax assets | 90.55 | ||||
| Short term receivables total | 347.48 | 355.26 | 307.42 | 7.64 | 133.53 |
| Cash and bank deposits | 144.10 | 0.18 | |||
| Cash and cash equivalents | 144.10 | 0.18 | |||
| Balance sheet total (assets) | 482.62 | 582.62 | 452.91 | 191.74 | 577.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 95.15 | 187.37 | 125.49 | 314.21 | |
| Retained earnings | -95.15 | -90.16 | 67.97 | 249.85 | - 170.49 |
| Profit of the financial year | 97.21 | 96.25 | 56.40 | - 106.13 | 299.68 |
| Shareholders equity total | 137.21 | 233.45 | 289.85 | 183.72 | 483.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Short-term deferred tax liabilities | 0.57 | 1.12 | 0.90 | 86.60 | |
| Other non-interest bearing current liabilities | 344.84 | 348.05 | 161.55 | 8.02 | 7.91 |
| Current liabilities total | 345.42 | 349.17 | 163.06 | 8.02 | 94.51 |
| Balance sheet total (liabilities) | 482.62 | 582.62 | 452.91 | 191.74 | 577.91 |
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