FAM. AG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29914532
Krakasvej 17, 3400 Hillerød
info@groundplug.com
tel: 70281030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.00 | 499.00 | 117.27 | 208.69 | 195.48 |
| Total depreciation | -4.00 | -4.00 | -4.19 | -4.19 | -4.19 |
| EBIT | -85.00 | 495.00 | 113.08 | 204.50 | 191.29 |
| Other financial income | 20.00 | 177.00 | 46.70 | 165.56 | 190.00 |
| Other financial expenses | -23.00 | -38.00 | -8.15 | -5.82 | -9.52 |
| Net income from associates (fin.) | 1 744.00 | -3 756.00 | 321.88 | 1 292.36 | 2 016.85 |
| Pre-tax profit | 1 656.00 | -3 122.00 | 473.50 | 1 656.61 | 2 388.63 |
| Income taxes | 20.00 | - 144.00 | -32.43 | -77.53 | -51.97 |
| Net earnings | 1 676.00 | -3 266.00 | 441.07 | 1 579.08 | 2 336.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 38.00 | 34.00 | 29.60 | 25.41 | 21.22 |
| Intangible assets total | 38.00 | 34.00 | 29.60 | 25.41 | 21.22 |
| Tangible assets total | |||||
| Holdings in group member companies | 5 662.00 | 2 055.00 | 2 377.20 | 3 669.56 | 5 168.76 |
| Participating interests | 16.67 | 16.67 | 16.67 | ||
| Investments total | 5 662.00 | 2 055.00 | 2 393.87 | 3 686.22 | 5 185.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 655.00 | 4 104.00 | 4 053.47 | 4 297.23 | 5 436.95 |
| Current other receivables | 17.00 | 8.00 | |||
| Current deferred tax assets | 45.00 | 50.57 | 84.47 | 6.91 | |
| Short term receivables total | 3 717.00 | 4 112.00 | 4 104.04 | 4 381.70 | 5 443.86 |
| Cash and bank deposits | 1 012.00 | 1 025.00 | 1 125.88 | 1 102.91 | 364.35 |
| Cash and cash equivalents | 1 012.00 | 1 025.00 | 1 125.88 | 1 102.91 | 364.35 |
| Balance sheet total (assets) | 10 429.00 | 7 226.00 | 7 653.39 | 9 196.24 | 11 014.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 5 873.00 | 1 884.00 | 2 205.79 | 3 655.68 | 5 154.89 |
| Retained earnings | 2 613.00 | 8 277.00 | 4 630.32 | 3 560.49 | 3 055.22 |
| Profit of the financial year | 1 676.00 | -3 266.00 | 441.07 | 1 579.08 | 2 336.66 |
| Shareholders equity total | 10 287.00 | 7 020.00 | 7 461.07 | 8 981.26 | 10 739.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 35.40 | 9.00 | 8.75 |
| Current owed to participating | 106.55 | 153.81 | 205.44 | ||
| Current owed to group member | 24.00 | ||||
| Short-term deferred tax liabilities | 33.00 | ||||
| Other non-interest bearing current liabilities | 108.00 | 164.00 | 50.36 | 52.18 | 61.40 |
| Current liabilities total | 142.00 | 206.00 | 192.31 | 214.99 | 275.59 |
| Balance sheet total (liabilities) | 10 429.00 | 7 226.00 | 7 653.39 | 9 196.24 | 11 014.86 |
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