HOLGER FÆRCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30539168
Valdemars Have 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.73 | -34.89 | -34.52 | -57.25 | -61.99 |
| EBIT | -36.73 | -34.89 | -34.52 | -57.25 | -61.99 |
| Other financial income | 200.84 | 419.68 | 306.28 | 550.20 | 405.44 |
| Other financial expenses | - 118.09 | -4.62 | - 551.31 | -12.97 | |
| Net income from associates (fin.) | 1 320.75 | 1 391.23 | 1 900.89 | 3 247.29 | 1 315.41 |
| Pre-tax profit | 1 366.77 | 1 771.39 | 1 621.33 | 3 740.24 | 1 645.88 |
| Income taxes | -11.18 | -83.62 | 54.11 | - 119.57 | -76.65 |
| Net earnings | 1 355.59 | 1 687.77 | 1 675.45 | 3 620.67 | 1 569.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 791.45 | 1 861.93 | 2 371.59 | ||
| Participating interests | 518.00 | ||||
| Investments total | 1 791.45 | 1 861.93 | 2 371.59 | 518.00 | |
| Non-current loans receivable | 2 878.29 | 3 146.82 | 2 708.91 | 4 216.43 | 11 094.70 |
| Non-current other receivables | 2 865.35 | 2 614.17 | 1 484.59 | ||
| Long term receivables total | 5 743.64 | 5 761.00 | 4 193.50 | 4 216.43 | 11 094.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 672.11 | 2 260.20 | 4 346.00 | ||
| Current owed by particip. interest comp. | 4 648.96 | 174.03 | |||
| Current other receivables | 25.00 | 18.38 | 1 548.13 | 71.10 | |
| Current deferred tax assets | 197.21 | 637.06 | 346.62 | ||
| Short term receivables total | 1 894.31 | 2 897.26 | 4 711.00 | 6 197.08 | 245.12 |
| Cash and bank deposits | 1 499.75 | 96.74 | 16.28 | 579.41 | 1 161.68 |
| Cash and cash equivalents | 1 499.75 | 96.74 | 16.28 | 579.41 | 1 161.68 |
| Balance sheet total (assets) | 10 929.16 | 10 616.93 | 11 292.38 | 11 510.92 | 12 501.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 500.00 | 500.00 | 1 000.00 |
| Other reserves | 261.84 | ||||
| Retained earnings | 7 440.27 | 7 795.86 | 5 983.63 | 6 897.24 | 9 779.75 |
| Profit of the financial year | 1 355.59 | 1 687.77 | 1 675.45 | 3 620.67 | 1 569.23 |
| Shareholders equity total | 10 920.86 | 10 608.63 | 11 284.08 | 11 404.75 | 12 473.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 97.88 | 19.22 | |||
| Other non-interest bearing current liabilities | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current liabilities total | 8.30 | 8.30 | 8.30 | 106.18 | 27.52 |
| Balance sheet total (liabilities) | 10 929.16 | 10 616.93 | 11 292.38 | 11 510.92 | 12 501.50 |
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