Famax Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39541580
Højstrupvej 13, Slagstrup 4200 Slagelse
peter@pocatransport.dk
tel: 40763731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -7.63 | -1.00 | -30.04 | 29.74 |
| Total depreciation | -4.43 | -26.59 | |||
| EBIT | -8.38 | -7.63 | -1.00 | -34.47 | 3.15 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -13.96 | -20.01 | -23.30 | -88.69 | - 189.61 |
| Income from other inv. held as non-curr. assets | 2.50 | ||||
| Net income from associates (fin.) | -54.19 | - 694.59 | 491.51 | - 234.46 | - 313.38 |
| Pre-tax profit | -76.52 | - 722.04 | 467.21 | - 357.63 | - 497.33 |
| Income taxes | 4.84 | 6.12 | 5.30 | 26.06 | 19.76 |
| Net earnings | -71.69 | - 715.92 | 472.51 | - 331.57 | - 477.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 657.32 | 1 630.73 | |||
| Tangible assets total | 1 657.32 | 1 630.73 | |||
| Holdings in group member companies | 2 967.85 | 2 273.25 | 2 764.76 | 2 530.30 | 2 216.92 |
| Investments total | 2 967.85 | 2 273.25 | 2 764.76 | 2 530.30 | 2 216.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | ||||
| Current amounts owed by group member comp. | 0.90 | 24.23 | |||
| Prepayments and accrued income | 14.81 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 111.05 | 91.33 | 68.66 | 169.55 | |
| Short term receivables total | 111.95 | 115.56 | 68.66 | 184.37 | 27.00 |
| Cash and bank deposits | 77.71 | 90.75 | 96.38 | 50.37 | 1.86 |
| Cash and cash equivalents | 77.71 | 90.75 | 96.38 | 50.37 | 1.86 |
| Balance sheet total (assets) | 3 157.51 | 2 479.57 | 2 929.80 | 4 422.35 | 3 876.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 53.02 | ||||
| Retained earnings | 2 569.28 | 2 436.21 | 1 602.49 | 1 953.00 | 1 621.43 |
| Profit of the financial year | -71.69 | - 715.92 | 472.51 | - 331.57 | - 477.58 |
| Shareholders equity total | 2 713.61 | 1 884.69 | 2 242.80 | 1 793.43 | 1 193.85 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 923.11 | ||||
| Non-current liabilities total | 923.11 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 13.00 |
| Current owed to participating | 3.29 | 3.42 | 3.56 | 1 102.48 | 135.01 |
| Current owed to group member | 417.42 | 544.07 | 648.76 | 1 458.50 | 1 606.69 |
| Short-term deferred tax liabilities | 17.01 | 41.39 | 28.67 | 33.21 | |
| Other non-interest bearing current liabilities | 0.18 | 24.73 | 4.84 | ||
| Current liabilities total | 443.89 | 594.88 | 687.00 | 2 628.92 | 1 759.54 |
| Balance sheet total (liabilities) | 3 157.51 | 2 479.57 | 2 929.80 | 4 422.35 | 3 876.51 |
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