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FAMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18046733
Gilleleje Strandvej 16, 3250 Gilleleje
tel: 48365400
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-32.75-34.62-5 231.09-2 255.226.38
Employee benefit expenses-4.70-5.87-6.22-6.53-6.66
EBIT-37.45-40.48-5 237.31-2 261.75-0.28
Other financial income955.63125.84130.540.130.28
Other financial expenses-2.97- 108.36-22.45-14.03
Net income from associates (fin.)16.6630.72- 994.68- 143.90
Pre-tax profit931.867.72-6 123.89-2 419.55
Income taxes- 201.375.03-5.03-15.55
Net earnings730.5012.75-6 128.92-2 435.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 107.861 138.58143.90
Investments total1 107.861 138.58143.90
Long term receivables total
Inventories total
Current owed by particip. interest comp.493.242 558.99
Current other receivables3 051.953 082.47120.00
Current deferred tax assets21.9938.776.2513.23
Short term receivables total3 545.185 663.4538.77126.2613.23
Other current investments5 219.381 825.402 311.23
Cash and bank deposits116.97191.8084.01957.58555.70
Cash and cash equivalents5 336.362 017.192 395.24957.58555.70
Balance sheet total (assets)9 989.408 819.232 577.911 083.84568.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital220.00220.00220.00220.00220.00
Shares repurchased1 000.00114.40122.00
Retained earnings7 837.188 453.278 344.032 215.11- 220.00
Profit of the financial year730.5012.75-6 128.92-2 435.11
Shareholders equity total9 787.678 800.432 557.11
Provisions1 023.04530.73
Non-current liabilities total
Current trade creditors18.0018.0020.0060.0018.75
Current owed to participating0.800.800.800.80
Short-term deferred tax liabilities183.736.25
Other non-interest bearing current liabilities12.39
Current liabilities total201.7318.8020.8060.8038.20
Balance sheet total (liabilities)9 989.408 819.232 577.911 083.84568.92
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