FAMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18046733
Gilleleje Strandvej 16, 3250 Gilleleje
tel: 48365400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.98 | -32.75 | -34.62 | -5 231.09 | -2 255.22 |
| Employee benefit expenses | -8.02 | -4.70 | -5.87 | -6.22 | -6.53 |
| EBIT | -37.00 | -37.45 | -40.48 | -5 237.31 | -2 261.75 |
| Other financial income | 240.06 | 955.63 | 125.84 | 130.54 | 0.13 |
| Other financial expenses | -0.50 | -2.97 | - 108.36 | -22.45 | -14.03 |
| Net income from associates (fin.) | 11.44 | 16.66 | 30.72 | - 994.68 | - 143.90 |
| Pre-tax profit | 214.00 | 931.86 | 7.72 | -6 123.89 | -2 419.55 |
| Income taxes | -44.53 | - 201.37 | 5.03 | -5.03 | -15.55 |
| Net earnings | 169.47 | 730.50 | 12.75 | -6 128.92 | -2 435.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 091.20 | 1 107.86 | 1 138.58 | 143.90 | |
| Investments total | 1 091.20 | 1 107.86 | 1 138.58 | 143.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 488.35 | 493.24 | 2 558.99 | ||
| Current other receivables | 3 021.73 | 3 051.95 | 3 082.47 | 120.00 | |
| Current deferred tax assets | 21.99 | 38.77 | 6.25 | ||
| Short term receivables total | 3 510.09 | 3 545.18 | 5 663.45 | 38.77 | 126.26 |
| Other current investments | 4 590.97 | 5 219.38 | 1 825.40 | 2 311.23 | |
| Cash and bank deposits | 15.99 | 116.97 | 191.80 | 84.01 | 957.58 |
| Cash and cash equivalents | 4 606.96 | 5 336.36 | 2 017.19 | 2 395.24 | 957.58 |
| Balance sheet total (assets) | 9 208.25 | 9 989.40 | 8 819.23 | 2 577.91 | 1 083.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 122.00 | |
| Retained earnings | 8 667.70 | 7 837.18 | 8 453.27 | 8 344.03 | 2 215.11 |
| Profit of the financial year | 169.47 | 730.50 | 12.75 | -6 128.92 | -2 435.11 |
| Shareholders equity total | 9 167.78 | 9 787.67 | 8 800.43 | 2 557.11 | |
| Provisions | 1 023.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 20.00 | 60.00 |
| Current owed to participating | 0.80 | 0.80 | 0.80 | ||
| Short-term deferred tax liabilities | 22.47 | 183.73 | |||
| Current liabilities total | 40.47 | 201.73 | 18.80 | 20.80 | 60.80 |
| Balance sheet total (liabilities) | 9 208.25 | 9 989.40 | 8 819.23 | 2 577.91 | 1 083.84 |
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