FAMCOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28483627
Viggo Rothes Vej 47, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 106.60 | 1.26 | -55.02 | - 343.95 | - 118.25 |
EBIT | - 106.60 | 1.26 | -55.02 | - 343.95 | - 118.25 |
Other financial income | 52.87 | 103.85 | 157.54 | 677.55 | 729.60 |
Other financial expenses | - 285.52 | - 266.39 | - 253.97 | ||
Pre-tax profit | - 339.26 | - 161.29 | - 151.46 | 333.60 | 611.34 |
Income taxes | 186.46 | 63.03 | 34.00 | -74.00 | - 134.18 |
Net earnings | - 152.79 | -98.26 | - 117.45 | 259.60 | 477.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Deferred tax assets | 132.00 | 167.00 | 201.00 | 127.00 | |
Long term receivables total | 132.00 | 167.00 | 201.00 | 127.00 | |
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 1 541.20 | 1 508.38 | 1 452.31 | 10 092.93 | 10 258.67 |
Cash and bank deposits | 31 231.54 | 31 020.24 | 30 812.83 | 22 390.63 | 22 725.28 |
Cash and cash equivalents | 32 772.75 | 32 528.61 | 32 265.13 | 32 483.56 | 32 983.96 |
Balance sheet total (assets) | 32 904.74 | 32 695.61 | 32 466.13 | 32 610.56 | 32 983.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 774.60 | 774.60 | 774.60 | 774.60 | 774.60 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 32 130.56 | 31 863.37 | 31 647.31 | 31 407.85 | 31 532.46 |
Profit of the financial year | - 152.79 | -98.26 | - 117.45 | 259.60 | 477.17 |
Shareholders equity total | 32 865.37 | 32 654.11 | 32 422.26 | 32 564.06 | 32 919.23 |
Non-current liabilities total | |||||
Current trade creditors | 39.38 | 41.50 | 43.88 | 46.50 | 57.55 |
Short-term deferred tax liabilities | 7.18 | ||||
Current liabilities total | 39.38 | 41.50 | 43.88 | 46.50 | 64.73 |
Balance sheet total (liabilities) | 32 904.74 | 32 695.61 | 32 466.13 | 32 610.56 | 32 983.96 |
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