FAM.OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31266785
Parkvej 3, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.80 | 175.79 | 3 332.03 | ||
| External services | -5.75 | -7.07 | -8.10 | -1.13 | |
| Gross profit | 30.05 | 168.71 | 3 323.94 | -1.13 | |
| EBIT | 30.05 | 168.71 | 3 323.94 | -1.13 | |
| Other financial income | 158.74 | - 229.39 | 212.59 | ||
| Other financial expenses | -15.15 | -15.76 | -3.41 | -11.54 | -17.51 |
| Pre-tax profit | 14.90 | 152.95 | 3 479.27 | - 242.06 | 195.09 |
| Income taxes | 4.60 | 5.02 | -32.39 | 53.25 | -42.92 |
| Net earnings | 19.50 | 157.98 | 3 446.88 | - 188.81 | 152.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 623.18 | 798.97 | |||
| Investments total | 623.18 | 798.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.61 | ||||
| Current owed by particip. interest comp. | 3.20 | ||||
| Current other receivables | 55.44 | ||||
| Current deferred tax assets | 6.49 | 11.51 | 10.33 | ||
| Short term receivables total | 6.49 | 11.51 | 11.61 | 55.44 | 13.53 |
| Other current investments | 2 692.22 | 2 200.24 | 2 294.92 | ||
| Cash and bank deposits | 0.80 | 0.59 | 288.86 | 22.64 | 41.39 |
| Cash and cash equivalents | 0.80 | 0.59 | 2 981.08 | 2 222.88 | 2 336.31 |
| Balance sheet total (assets) | 630.46 | 811.07 | 2 992.69 | 2 278.32 | 2 349.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 762.67 | - 789.37 | |||
| Other reserves | 136.13 | ||||
| Retained earnings | -41.35 | - 157.98 | -1 379.87 | 2 067.01 | 1 878.20 |
| Profit of the financial year | 19.50 | 157.98 | 3 446.88 | - 188.81 | 152.17 |
| Shareholders equity total | 103.15 | 261.13 | 2 954.68 | 2 003.20 | 1 366.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | ||
| Current owed to participating | 257.98 | ||||
| Current owed to group member | 521.69 | 544.31 | 275.11 | 725.85 | |
| Short-term deferred tax liabilities | 32.39 | ||||
| Current liabilities total | 527.31 | 549.94 | 38.02 | 275.11 | 983.84 |
| Balance sheet total (liabilities) | 630.46 | 811.07 | 2 992.69 | 2 278.32 | 2 349.84 |
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