L. Færch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40947671
Jens Juuls Vej 22, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -6.25 | -6.25 | -6.25 | -40.00 |
| EBIT | -5.67 | -6.25 | -6.25 | -6.25 | -40.00 |
| Other financial income | 1.35 | 309.51 | |||
| Other financial expenses | - 693.81 | - 419.93 | - 285.72 | - 293.96 | - 302.78 |
| Net income from associates (fin.) | 5 090.22 | 6 889.05 | 5 079.02 | 3 280.15 | 2 322.46 |
| Pre-tax profit | 4 390.74 | 6 462.86 | 4 787.05 | 2 981.30 | 2 289.20 |
| Income taxes | 153.89 | 93.76 | 64.23 | 65.75 | 7.32 |
| Net earnings | 4 544.63 | 6 556.62 | 4 851.29 | 3 047.04 | 2 296.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 490.22 | 20 379.27 | 25 458.29 | 20 738.44 | 12 493.81 |
| Participating interests | 6 599.94 | ||||
| Investments total | 23 490.22 | 20 379.27 | 25 458.29 | 20 738.44 | 19 093.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.64 | 235.15 | 293.13 | 10 495.41 | |
| Current owed by particip. interest comp. | 278.70 | ||||
| Current deferred tax assets | 153.89 | 93.76 | 64.23 | 65.75 | 7.32 |
| Short term receivables total | 153.89 | 241.40 | 299.38 | 358.88 | 10 781.43 |
| Cash and bank deposits | 39.11 | 38.77 | 38.44 | 5 819.80 | 5 562.90 |
| Cash and cash equivalents | 39.11 | 38.77 | 38.44 | 5 819.80 | 5 562.90 |
| Balance sheet total (assets) | 23 683.22 | 20 659.43 | 25 796.12 | 26 917.12 | 35 438.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 220.00 | 300.00 | 1 600.00 | ||
| Other reserves | 90.22 | 2 058.29 | |||
| Retained earnings | -90.22 | 4 544.63 | 6 822.96 | 13 432.54 | 14 879.58 |
| Profit of the financial year | 4 544.63 | 6 556.62 | 4 851.29 | 3 047.04 | 2 296.52 |
| Shareholders equity total | 4 584.63 | 11 141.25 | 15 992.54 | 16 819.58 | 18 816.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 19 093.59 | 9 513.18 | 9 798.58 | 10 092.53 | 16 616.97 |
| Current liabilities total | 19 098.59 | 9 518.18 | 9 803.58 | 10 097.53 | 16 621.97 |
| Balance sheet total (liabilities) | 23 683.22 | 20 659.43 | 25 796.12 | 26 917.12 | 35 438.07 |
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