FÆRCH HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30737091
Tjurvej 12, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.43 | |||
| EBIT | -92.28 | -6.34 | -9.00 | -7.43 | |
| Other financial income | 325.72 | 375.54 | 1 839.38 | 132.00 | 1 542.47 |
| Other financial expenses | -3.51 | -19.53 | -3.71 | -1 680.00 | - 688.31 |
| Net income from associates (fin.) | 773.11 | 2 500.51 | 434.74 | 1 366.00 | 1 673.39 |
| Pre-tax profit | 1 088.98 | 2 764.24 | 2 264.06 | - 191.00 | 2 520.12 |
| Income taxes | -23.44 | - 403.93 | 332.00 | - 160.87 | |
| Net earnings | 1 088.98 | 2 740.80 | 1 860.14 | 141.00 | 2 359.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 222.96 | 1 634.39 | |||
| Investments total | 2 222.96 | 1 634.39 | |||
| Non-current loans receivable | 539.22 | 270.00 | |||
| Long term receivables total | 539.22 | 270.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 266.48 | 276.63 | 285.49 | ||
| Current other receivables | -0.00 | 295.00 | |||
| Current deferred tax assets | 3.26 | 358.00 | 212.27 | ||
| Short term receivables total | 269.74 | 276.63 | 285.49 | 653.00 | 212.27 |
| Other current investments | 1 225.01 | 5 027.00 | 7 922.39 | 7 583.00 | 8 141.84 |
| Cash and bank deposits | 726.01 | 262.66 | 683.41 | 679.00 | 190.93 |
| Cash and cash equivalents | 1 951.02 | 5 289.66 | 8 605.79 | 8 262.00 | 8 332.76 |
| Balance sheet total (assets) | 4 443.72 | 7 200.68 | 9 430.50 | 9 185.00 | 8 545.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 3 222.29 | 4 311.27 | 7 052.07 | 8 912.00 | 6 053.18 |
| Profit of the financial year | 1 088.98 | 2 740.80 | 1 860.14 | 141.00 | 2 359.25 |
| Shareholders equity total | 4 436.27 | 7 177.07 | 9 037.21 | 9 178.00 | 8 537.43 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.44 | 2.44 | 2.44 | ||
| Short-term deferred tax liabilities | 16.16 | 385.85 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 2.00 | 2.44 | |
| Current liabilities total | 7.44 | 23.61 | 393.29 | 7.00 | 7.61 |
| Balance sheet total (liabilities) | 4 443.72 | 7 200.68 | 9 430.50 | 9 185.00 | 8 545.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.