FAMSIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35234594
Langelinie 29 A, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.78 | -36.30 | -32.65 | -12.74 | -12.50 |
| EBIT | -98.78 | -36.30 | -32.65 | -12.74 | -12.50 |
| Other financial income | 118.19 | 12.87 | 28.75 | 378.98 | 327.24 |
| Other financial expenses | -7.89 | -54.48 | - 789.09 | ||
| Reduction non-current investment assets | -0.01 | ||||
| Net income from associates (fin.) | 5 464.51 | ||||
| Pre-tax profit | 5 476.02 | -77.90 | - 792.99 | 366.24 | 314.74 |
| Income taxes | 1.37 | 13.45 | 173.77 | -80.16 | -66.92 |
| Net earnings | 5 477.39 | -64.45 | - 619.22 | 286.08 | 247.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 020.60 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 020.60 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 12.09 | 25.54 | 204.24 | 127.31 | 59.89 |
| Short term receivables total | 12.09 | 25.54 | 204.24 | 127.31 | 59.89 |
| Other current investments | 253.89 | 2 374.39 | 2 001.27 | 1 821.12 | 2 891.15 |
| Cash and bank deposits | 3 355.45 | 1 062.75 | 522.55 | 947.91 | 71.05 |
| Cash and cash equivalents | 3 609.34 | 3 437.14 | 2 523.82 | 2 769.03 | 2 962.19 |
| Balance sheet total (assets) | 4 642.04 | 4 462.68 | 3 728.06 | 3 896.33 | 4 022.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | - 928.34 | 4 436.05 | 4 257.20 | 3 520.18 | 3 684.25 |
| Profit of the financial year | 5 477.39 | -64.45 | - 619.22 | 286.08 | 247.81 |
| Shareholders equity total | 4 629.05 | 4 451.60 | 3 717.98 | 3 886.25 | 4 012.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.98 | 11.08 | 10.08 | 10.08 | 10.01 |
| Current liabilities total | 12.98 | 11.08 | 10.08 | 10.08 | 10.01 |
| Balance sheet total (liabilities) | 4 642.04 | 4 462.68 | 3 728.06 | 3 896.33 | 4 022.08 |
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