S. Færch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40945067
Skoleparken 135 B, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -2.63 | -3.13 | -3.13 | -7.12 |
| EBIT | -6.35 | -2.63 | -3.13 | -3.13 | -7.12 |
| Other financial income | 94.67 | ||||
| Other financial expenses | -0.12 | -0.14 | -0.09 | -0.00 | -1.25 |
| Net income from associates (fin.) | 2 045.08 | 2 950.48 | 2 183.08 | 1 371.77 | 1 033.43 |
| Pre-tax profit | 2 038.61 | 2 947.72 | 2 179.87 | 1 368.64 | 1 119.73 |
| Income taxes | -15.73 | ||||
| Net earnings | 2 038.61 | 2 947.72 | 2 179.87 | 1 368.64 | 1 104.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 063.08 | 5 013.56 | 7 196.64 | 7 569.41 | 8 467.85 |
| Investments total | 2 063.08 | 5 013.56 | 7 196.64 | 7 569.41 | 8 467.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 085.80 | ||||
| Cash and bank deposits | 20.53 | 17.76 | 17.68 | 1 013.55 | 55.05 |
| Cash and cash equivalents | 20.53 | 17.76 | 17.68 | 1 013.55 | 1 140.85 |
| Balance sheet total (assets) | 2 083.61 | 5 031.32 | 7 214.32 | 8 582.96 | 9 608.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 800.00 | |||
| Other reserves | 2 045.08 | 4 995.56 | 6 179.66 | 7 416.43 | 8 449.84 |
| Retained earnings | -2 045.08 | -2 956.95 | -1 193.34 | - 372.24 | - 837.01 |
| Profit of the financial year | 2 038.61 | 2 947.72 | 2 179.87 | 1 368.64 | 1 104.00 |
| Shareholders equity total | 2 078.61 | 5 026.32 | 7 206.19 | 8 574.84 | 9 556.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 15.73 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 31.13 | ||
| Current liabilities total | 5.00 | 5.00 | 8.13 | 8.13 | 51.86 |
| Balance sheet total (liabilities) | 2 083.61 | 5 031.32 | 7 214.32 | 8 582.96 | 9 608.70 |
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