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 length1212121212
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 income200.84419.68306.28550.20405.44
Other financial expenses- 118.09-4.62- 551.31-12.97
Net income from associates (fin.)1 320.751 391.231 900.893 247.291 315.41
Pre-tax profit1 366.771 771.391 621.333 740.241 645.88
Income taxes-11.18-83.6254.11- 119.57-76.65
Net earnings1 355.591 687.771 675.453 620.671 569.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 791.451 861.932 371.59
Participating interests518.00
Investments total1 791.451 861.932 371.59518.00
Non-current loans receivable2 878.293 146.822 708.914 216.4311 094.70
Non-current other receivables2 865.352 614.171 484.59
Long term receivables total5 743.645 761.004 193.504 216.4311 094.70
Inventories total
Current amounts owed by group member comp.1 672.112 260.204 346.00
Current owed by particip. interest comp.4 648.96174.03
Current other receivables25.0018.381 548.1371.10
Current deferred tax assets197.21637.06346.62
Short term receivables total1 894.312 897.264 711.006 197.08245.12
Cash and bank deposits1 499.7596.7416.28579.411 161.68
Cash and cash equivalents1 499.7596.7416.28579.411 161.68
Balance sheet total (assets)10 929.1610 616.9311 292.3811 510.9212 501.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 000.003 500.00500.001 000.00
Other reserves261.84
Retained earnings7 440.277 795.865 983.636 897.249 779.75
Profit of the financial year1 355.591 687.771 675.453 620.671 569.23
Shareholders equity total10 920.8610 608.6311 284.0811 404.7512 473.98
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Short-term deferred tax liabilities97.8819.22
Other non-interest bearing current liabilities0.800.800.800.800.80
Current liabilities total8.308.308.30106.1827.52
Balance sheet total (liabilities)10 929.1610 616.9311 292.3811 510.9212 501.50
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