FAMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25111354
Hindingvej 23, 7700 Thisted
mia.foldager@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.88 | 506.92 | 518.65 | 536.56 | -10.67 |
| Employee benefit expenses | -80.00 | ||||
| Total depreciation | -90.29 | -90.29 | -90.29 | ||
| EBIT | 453.60 | 416.63 | 428.36 | 456.56 | -10.67 |
| Other financial income | 11.57 | ||||
| Other financial expenses | -95.83 | -83.77 | -83.56 | - 164.55 | -10.20 |
| Reduction non-current investment assets | 15.04 | -9.51 | -15.37 | -72.91 | |
| Net income from associates (fin.) | 137.89 | -5.47 | -11.58 | -97.36 | |
| Pre-tax profit | 372.81 | 461.25 | 323.96 | 207.52 | - 106.66 |
| Income taxes | -63.45 | -71.13 | -75.84 | -54.21 | |
| Net earnings | 309.36 | 390.12 | 248.12 | 153.30 | - 106.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 934.36 | 3 844.07 | 3 753.79 | ||
| Tangible assets total | 3 934.36 | 3 844.07 | 3 753.79 | ||
| Holdings in group member companies | 106.76 | 101.28 | 95.64 | ||
| Participating interests | 30.81 | 21.30 | 5.93 | 490.00 | 397.03 |
| Investments total | 30.81 | 128.06 | 107.22 | 585.64 | 397.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.09 | 30.77 | |||
| Current owed by particip. interest comp. | 60.00 | 69.31 | 72.91 | ||
| Prepayments and accrued income | 82.92 | 67.20 | 62.29 | ||
| Short term receivables total | 179.01 | 167.29 | 135.20 | ||
| Cash and bank deposits | 24.17 | 802.99 | 535.83 | ||
| Cash and cash equivalents | 24.17 | 802.99 | 535.83 | ||
| Balance sheet total (assets) | 4 144.18 | 4 163.59 | 3 996.20 | 1 388.63 | 932.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 202.82 | 397.77 | 787.90 | 796.22 | 814.52 |
| Profit of the financial year | 309.36 | 390.12 | 248.12 | 153.30 | - 106.66 |
| Shareholders equity total | 705.17 | 982.30 | 1 116.01 | 1 151.52 | 922.86 |
| Provisions | 130.23 | 149.97 | 169.70 | ||
| Non-current loans from credit institutions | 2 563.25 | 2 240.52 | 1 927.93 | ||
| Non-current other liabilities | 154.08 | 154.08 | 154.08 | ||
| Non-current liabilities total | 2 717.33 | 2 394.60 | 2 082.01 | ||
| Current loans from credit institutions | 354.52 | 317.72 | 475.20 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 12.68 | 61.55 | |||
| Short-term deferred tax liabilities | 41.93 | 51.39 | 56.10 | 163.89 | |
| Other non-interest bearing current liabilities | 185.00 | 257.62 | 74.50 | 1.66 | |
| Current liabilities total | 591.45 | 636.73 | 628.48 | 237.11 | 10.00 |
| Balance sheet total (liabilities) | 4 144.18 | 4 163.59 | 3 996.20 | 1 388.63 | 932.86 |
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