Famarc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38257196
Herman Bangs Vej 52, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.52 | -22.50 | -13.43 | -0.42 | -8.58 |
| Gross profit | -3.52 | -22.50 | -13.43 | -0.42 | -8.58 |
| EBIT | -3.52 | -22.50 | -13.43 | -0.42 | -8.58 |
| Other financial income | 0.21 | -0.06 | -0.11 | -0.04 | 15.26 |
| Other financial expenses | -1.35 | -1.63 | -1.62 | -1.36 | -0.99 |
| Reduction non-current investment assets | -40.83 | 66.04 | -32.40 | 62.95 | |
| Income from other inv. held as non-curr. assets | 27.50 | ||||
| Pre-tax profit | -45.49 | 41.86 | 12.35 | -34.22 | 68.64 |
| Income taxes | 10.01 | -9.21 | -0.48 | 7.53 | -7.22 |
| Net earnings | -35.48 | 32.65 | 11.87 | -26.69 | 61.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.75 | 66.48 | 65.22 | 64.16 | 63.39 |
| Investments total | 67.75 | 66.48 | 65.22 | 64.16 | 63.39 |
| Non-current loans receivable | 378.42 | 444.46 | 471.96 | 439.56 | 467.51 |
| Long term receivables total | 378.42 | 444.46 | 471.96 | 439.56 | 467.51 |
| Inventories total | |||||
| Current deferred tax assets | 10.84 | 1.63 | 7.53 | ||
| Short term receivables total | 10.84 | 1.63 | 7.53 | ||
| Cash and bank deposits | 8.20 | 8.15 | 8.04 | 7.49 | 22.76 |
| Cash and cash equivalents | 8.20 | 8.15 | 8.04 | 7.49 | 22.76 |
| Balance sheet total (assets) | 465.20 | 520.72 | 545.22 | 518.74 | 553.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 67.75 | 66.48 | 65.22 | 64.16 | 63.39 |
| Retained earnings | 431.37 | 397.15 | 389.33 | 402.26 | 368.45 |
| Profit of the financial year | -35.48 | 32.65 | 11.87 | -26.69 | 61.43 |
| Shareholders equity total | 464.14 | 496.79 | 506.42 | 479.73 | 533.27 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1.07 | 1.43 | 1.78 | 2.08 | 2.30 |
| Short-term deferred tax liabilities | 0.48 | 7.22 | |||
| Other non-interest bearing current liabilities | 22.50 | 36.53 | 36.93 | 10.87 | |
| Current liabilities total | 1.07 | 23.93 | 38.80 | 39.02 | 20.39 |
| Balance sheet total (liabilities) | 465.20 | 520.72 | 545.22 | 518.74 | 553.66 |
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