Fam KS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40715142
Snehøjvej 4, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.08 | -7.00 | -6.25 | -9.41 | -13.69 |
| EBIT | -21.08 | -7.00 | -6.25 | -9.41 | -13.69 |
| Other financial income | 70.05 | 109.65 | 6.07 | ||
| Other financial expenses | -13.21 | -11.50 | -11.72 | - 120.95 | -2.96 |
| Net income from associates (fin.) | 436.77 | 2 172.58 | 1.44 | -1 564.98 | 3 143.02 |
| Pre-tax profit | 402.48 | 2 154.08 | 53.51 | -1 585.69 | 3 132.44 |
| Net earnings | 402.48 | 2 154.08 | 53.51 | -1 585.69 | 3 132.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 401.76 | ||||
| Participating interests | 1 077.67 | 3 254.24 | 2 771.96 | 1 206.98 | 20.00 |
| Investments total | 1 077.67 | 3 254.24 | 2 771.96 | 1 206.98 | 2 421.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.81 | ||||
| Current other receivables | 4.00 | 1 062.50 | |||
| Short term receivables total | 4.00 | 1 311.32 | |||
| Cash and bank deposits | 3.88 | 3.10 | 3.08 | 3.45 | 3.53 |
| Cash and cash equivalents | 3.88 | 3.10 | 3.08 | 3.45 | 3.53 |
| Balance sheet total (assets) | 1 085.55 | 3 257.35 | 2 775.05 | 1 210.43 | 3 736.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 436.77 | 2 613.34 | 2 147.07 | 582.09 | |
| Retained earnings | - 436.77 | -2 210.86 | -74.22 | 1 544.27 | 540.67 |
| Profit of the financial year | 402.48 | 2 154.08 | 53.51 | -1 585.69 | 3 132.44 |
| Shareholders equity total | 442.48 | 2 596.56 | 2 166.35 | 580.67 | 3 713.11 |
| Capital loans | 568.01 | 579.49 | 591.19 | ||
| Non-current liabilities total | 568.01 | 579.49 | 591.19 | ||
| Current loans from credit institutions | 603.14 | 0.13 | |||
| Current owed to participating | 19.63 | 13.38 | |||
| Other non-interest bearing current liabilities | 75.05 | 81.30 | 17.50 | 7.00 | 10.00 |
| Current liabilities total | 75.05 | 81.30 | 17.50 | 629.76 | 23.50 |
| Balance sheet total (liabilities) | 1 085.55 | 3 257.35 | 2 775.05 | 1 210.43 | 3 736.61 |
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