Færch Investments ApS — Credit Rating and Financial Key Figures
CVR number: 39538741
Frank Rygårds Vej 6, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.26 | -6.05 | -4.88 | -5.01 | -5.19 |
| EBIT | -25.26 | -6.05 | -4.88 | -5.01 | -5.19 |
| Other financial income | 0.81 | 16.84 | 29.31 | 23.83 | |
| Other financial expenses | -0.44 | -1.01 | -0.02 | -29.52 | 0.05 |
| Net income from associates (fin.) | 286.67 | ||||
| Pre-tax profit | 261.77 | 9.77 | 24.41 | -34.53 | 18.70 |
| Income taxes | -2.23 | -0.10 | |||
| Net earnings | 261.77 | 9.77 | 22.19 | -34.62 | 18.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 156.46 | 185.50 | 149.84 | 161.65 | |
| Cash and bank deposits | 207.77 | 5.78 | 1.15 | 0.55 | 3.00 |
| Cash and cash equivalents | 207.77 | 162.24 | 186.65 | 150.39 | 164.65 |
| Balance sheet total (assets) | 207.77 | 162.24 | 186.65 | 150.39 | 164.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 2.00 | ||||
| Retained earnings | - 153.06 | 108.72 | 118.49 | 140.68 | 105.95 |
| Profit of the financial year | 261.77 | 9.77 | 22.19 | -34.62 | 18.70 |
| Shareholders equity total | 204.02 | 158.49 | 180.68 | 148.05 | 164.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Short-term deferred tax liabilities | 2.23 | 2.34 | |||
| Current liabilities total | 3.75 | 3.75 | 5.98 | 2.34 | |
| Balance sheet total (liabilities) | 207.77 | 162.24 | 186.65 | 150.39 | 164.65 |
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