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 length1212121212
Net sales
Gross profit- 106.601.26-55.02- 343.95- 118.25
EBIT- 106.601.26-55.02- 343.95- 118.25
Other financial income52.87103.85157.54677.55729.60
Other financial expenses- 285.52- 266.39- 253.97
Pre-tax profit- 339.26- 161.29- 151.46333.60611.34
Income taxes186.4663.0334.00-74.00- 134.18
Net earnings- 152.79-98.26- 117.45259.60477.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets132.00167.00201.00127.00
Long term receivables total132.00167.00201.00127.00
Inventories total
Short term receivables total
Other current investments1 541.201 508.381 452.3110 092.9310 258.67
Cash and bank deposits31 231.5431 020.2430 812.8322 390.6322 725.28
Cash and cash equivalents32 772.7532 528.6132 265.1332 483.5632 983.96
Balance sheet total (assets)32 904.7432 695.6132 466.1332 610.5632 983.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital774.60774.60774.60774.60774.60
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings32 130.5631 863.3731 647.3131 407.8531 532.46
Profit of the financial year- 152.79-98.26- 117.45259.60477.17
Shareholders equity total32 865.3732 654.1132 422.2632 564.0632 919.23
Non-current liabilities total
Current trade creditors39.3841.5043.8846.5057.55
Short-term deferred tax liabilities7.18
Current liabilities total39.3841.5043.8846.5064.73
Balance sheet total (liabilities)32 904.7432 695.6132 466.1332 610.5632 983.96
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