FAMOLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26409144
Lystrupvej 27, 3330 Gørløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.90 | - 136.01 | - 113.23 | - 239.31 | - 289.29 |
| Employee benefit expenses | - 542.26 | - 542.90 | - 242.99 | - 242.81 | - 242.72 |
| Other operating expenses | - 506.30 | ||||
| Total depreciation | -68.60 | -85.81 | -87.03 | -5.50 | -5.50 |
| EBIT | - 713.77 | - 764.72 | - 443.25 | - 993.92 | - 537.51 |
| Other financial income | 3 158.67 | 3 900.21 | 656.93 | 3 164.61 | 3 081.23 |
| Other financial expenses | -3 192.64 | -13.55 | -4 261.64 | - 409.43 | - 515.80 |
| Reduction non-current investment assets | -86.50 | ||||
| Net income from associates (fin.) | 46.50 | 605.72 | 512.92 | 166.67 | |
| Pre-tax profit | - 701.23 | 3 121.95 | -3 442.25 | 2 274.18 | 2 108.08 |
| Income taxes | - 546.89 | - 767.34 | -4.51 | -6.91 | - 132.91 |
| Net earnings | -1 248.13 | 2 354.61 | -3 446.75 | 2 267.26 | 1 975.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 900.88 | 7 863.69 | 7 842.98 | ||
| Machinery and equipment | 27.04 | 21.54 | 16.04 | 10.54 | 5.04 |
| Tangible assets total | 7 927.92 | 7 885.23 | 7 859.02 | 10.54 | 5.04 |
| Holdings in group member companies | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Participating interests | 25.00 | 25.00 | 125.00 | 111.56 | 25.06 |
| Investments total | 41.67 | 41.67 | 141.67 | 128.23 | 41.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 375.93 | 2 621.11 | 2 661.32 | 2 719.61 | 2 788.87 |
| Current owed by particip. interest comp. | 2 790.02 | 3 157.63 | 4 492.95 | 3 508.10 | 4 067.56 |
| Current other receivables | 1 350.19 | 1 429.69 | 1 589.31 | 3 917.88 | 4 221.34 |
| Current deferred tax assets | 62.47 | 199.56 | 99.95 | 138.81 | 452.59 |
| Short term receivables total | 6 578.61 | 7 408.00 | 8 843.53 | 10 284.40 | 11 530.36 |
| Other current investments | 27 667.65 | 30 433.37 | 23 472.09 | 24 346.83 | 26 407.42 |
| Cash and bank deposits | 2 259.17 | 304.73 | 1 656.21 | 3 038.84 | 637.95 |
| Cash and cash equivalents | 29 926.82 | 30 738.10 | 25 128.30 | 27 385.67 | 27 045.37 |
| Balance sheet total (assets) | 44 475.02 | 46 073.00 | 41 972.52 | 37 808.84 | 38 622.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 313.00 | 714.40 | 117.80 | 7 122.00 | 140.00 |
| Other reserves | -7 000.00 | ||||
| Retained earnings | 44 426.51 | 42 463.99 | 44 700.80 | 34 132.04 | 36 259.31 |
| Profit of the financial year | -1 248.13 | 2 354.61 | -3 446.75 | 2 267.26 | 1 975.18 |
| Shareholders equity total | 43 616.39 | 45 658.00 | 41 496.84 | 36 646.31 | 38 499.48 |
| Provisions | 110.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 459.00 | 12.17 | |||
| Other non-interest bearing current liabilities | 395.14 | 398.34 | 471.17 | 1 158.03 | 8.33 |
| Current liabilities total | 858.63 | 415.01 | 475.67 | 1 162.53 | 12.83 |
| Balance sheet total (liabilities) | 44 475.02 | 46 073.00 | 41 972.52 | 37 808.84 | 38 622.49 |
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