Famole G2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38600389
Lystrupvej 27, 3330 Gørløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.69 | -5.00 | -8.85 |
| EBIT | -4.38 | -4.38 | -4.69 | -5.00 | -8.85 |
| Other financial income | 351.66 | ||||
| Other financial expenses | -42.50 | -50.93 | -52.42 | -53.29 | -54.81 |
| Net income from associates (fin.) | - 166.25 | 134.26 | 3 954.68 | ||
| Pre-tax profit | - 213.13 | 78.95 | -57.11 | 3 896.38 | 288.00 |
| Income taxes | 10.31 | 12.17 | -37.97 | ||
| Net earnings | - 202.81 | 91.12 | -57.11 | 3 896.38 | 250.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 218.39 | 2 552.90 | 2 552.90 | 514.84 | 622.84 |
| Investments total | 2 218.39 | 2 552.90 | 2 552.90 | 514.84 | 622.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | ||||
| Current deferred tax assets | 10.31 | 12.17 | |||
| Short term receivables total | 10.31 | 12.17 | 0.67 | ||
| Other current investments | 5 412.35 | ||||
| Cash and bank deposits | 9.23 | 9.17 | 4.44 | 5 997.17 | 333.42 |
| Cash and cash equivalents | 9.23 | 9.17 | 4.44 | 5 997.17 | 5 745.77 |
| Balance sheet total (assets) | 2 237.93 | 2 574.23 | 2 557.34 | 6 512.01 | 6 369.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 11.07 | - 191.75 | - 100.63 | - 157.73 | 3 238.65 |
| Profit of the financial year | - 202.81 | 91.12 | -57.11 | 3 896.38 | 250.03 |
| Shareholders equity total | - 141.75 | -50.63 | - 107.73 | 3 788.65 | 3 538.68 |
| Non-current owed to group member | 2 375.93 | 2 621.11 | 2 661.32 | 2 719.62 | 2 788.87 |
| Non-current liabilities total | 2 375.93 | 2 621.11 | 2 661.32 | 2 719.62 | 2 788.87 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 37.97 | ||||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 41.72 |
| Balance sheet total (liabilities) | 2 237.93 | 2 574.23 | 2 557.34 | 6 512.01 | 6 369.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.