N. FÆRCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31879841
Ågerupvej 47 A, Ågerup 4000 Roskilde
ff@bba.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | ||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | |
| Other financial income | 1.00 | ||||
| Other financial expenses | -9.00 | -1.00 | -0.40 | ||
| Net income from associates (fin.) | 24.00 | 3.00 | 42.00 | 59.00 | 38.74 |
| Pre-tax profit | 10.00 | -2.00 | 38.00 | 53.00 | 38.34 |
| Income taxes | 1.00 | 1.00 | 1.00 | 2.00 | 0.09 |
| Net earnings | 11.00 | -1.00 | 39.00 | 55.00 | 38.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.00 | 176.00 | 218.00 | 188.00 | 226.48 |
| Investments total | 174.00 | 176.00 | 218.00 | 188.00 | 226.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 20.00 | 23.00 | 32.16 | |
| Current other receivables | 277.00 | 191.00 | 152.00 | 171.00 | 186.41 |
| Current deferred tax assets | 7.00 | 21.00 | 18.00 | 18.00 | 2.09 |
| Short term receivables total | 295.00 | 232.00 | 170.00 | 212.00 | 220.66 |
| Cash and bank deposits | 20.00 | 15.00 | |||
| Cash and cash equivalents | 20.00 | 15.00 | |||
| Balance sheet total (assets) | 469.00 | 408.00 | 408.00 | 415.00 | 447.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 169.00 | 80.00 | 79.00 | 118.00 | 173.10 |
| Profit of the financial year | 11.00 | -1.00 | 39.00 | 55.00 | 38.43 |
| Shareholders equity total | 305.00 | 304.00 | 243.00 | 298.00 | 336.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 128.00 | 68.00 | 160.00 | 106.00 | 105.60 |
| Accruals and deferred income | 31.00 | 31.00 | |||
| Current liabilities total | 164.00 | 104.00 | 165.00 | 117.00 | 110.60 |
| Balance sheet total (liabilities) | 469.00 | 408.00 | 408.00 | 415.00 | 447.13 |
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