Fam. A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42066206
Vestervold 4, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.92 | -10.75 | |
| Gross profit | -6.92 | -6.92 | -10.75 |
| EBIT | -6.92 | -6.92 | -10.75 |
| Other financial income | 0.17 | ||
| Other financial expenses | - 495.10 | - 350.26 | - 326.77 |
| Net income from associates (fin.) | 1 016.36 | 642.46 | -2 198.94 |
| Pre-tax profit | 514.34 | 285.28 | -2 536.30 |
| Income taxes | 110.44 | 78.56 | 74.22 |
| Net earnings | 624.78 | 363.85 | -2 462.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 602.49 | 4 494.95 | 1 796.01 |
| Investments total | 4 602.49 | 4 494.95 | 1 796.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.79 | ||
| Current deferred tax assets | 110.44 | 78.56 | 74.22 |
| Short term receivables total | 120.23 | 78.56 | 74.22 |
| Cash and bank deposits | 198.66 | 184.63 | 174.05 |
| Cash and cash equivalents | 198.66 | 184.63 | 174.05 |
| Balance sheet total (assets) | 4 921.38 | 4 758.15 | 2 044.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | ||
| Other reserves | 49.27 | 941.74 | |
| Retained earnings | - 851.06 | - 118.75 | 1 186.84 |
| Profit of the financial year | 624.78 | 363.85 | -2 462.08 |
| Shareholders equity total | 922.99 | 1 286.84 | -1 175.24 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 3 734.47 | ||
| Non-current owed to group member | 3 264.31 | 3 212.52 | |
| Non-current liabilities total | 3 734.47 | 3 264.31 | 3 212.52 |
| Current loans from credit institutions | 250.00 | 200.00 | |
| Current trade creditors | 13.92 | 7.00 | 7.00 |
| Current liabilities total | 263.92 | 207.00 | 7.00 |
| Balance sheet total (liabilities) | 4 921.38 | 4 758.15 | 2 044.28 |
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