Faerch Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41882697
Rasmus Færchs Vej 1, 7500 Holstebro
Income statement (kEUR)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 1 894.00 | 2 021.00 | |
| External services | -60.13 | ||
| Gross profit | -60.13 | 1 894.00 | 2 021.00 |
| Other operating expenses | -2 855.00 | -2 324.00 | |
| EBIT | -60.13 | - 961.00 | - 303.00 |
| Other financial income | 447.00 | 1 504.00 | |
| Other financial expenses | -0.07 | -3 770.00 | -11 859.00 |
| Pre-tax profit | -60.20 | -4 285.00 | -10 658.00 |
| Income taxes | 269.00 | 1 774.00 | |
| Net earnings | -60.20 | -4 016.00 | -8 884.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 861 505.00 | 1 861 505.00 | ||
| Other non-current investments | 33.00 | 44.00 | ||
| Other receivables | - 345.93 | 1 320 786.00 | -1.00 | |
| Investments total | - 345.93 | 1 320 786.00 | 1 861 538.00 | 1 861 548.00 |
| Non-current loans receivable | -32.00 | -44.00 | ||
| Deferred tax assets | 32.00 | 44.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 16 840.00 | 5 297.00 | ||
| Prepayments and accrued income | 1 526.00 | 1 223.00 | ||
| Current deferred tax assets | 300.00 | 1 813.00 | ||
| Short term receivables total | 18 666.00 | 8 333.00 | ||
| Cash and bank deposits | 399.93 | |||
| Cash and cash equivalents | 399.93 | |||
| Balance sheet total (assets) | 54.00 | 1 320 786.00 | 1 880 204.00 | 1 869 881.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 1 052 117.00 | 16 250.00 | 16 250.00 |
| Retained earnings | 1 598 856.00 | 1 593 714.00 | ||
| Profit of the financial year | -60.20 | -4 016.00 | -8 884.00 | |
| Shareholders equity total | 339.80 | 1 052 117.00 | 1 611 090.00 | 1 601 080.00 |
| Provisions | -1.00 | |||
| Non-current loans from credit institutions | 268 514.00 | 247 387.00 | ||
| Non-current liabilities total | 268 514.00 | 247 387.00 | ||
| Current loans from credit institutions | 20 589.00 | |||
| Other non-interest bearing current liabilities | 60.13 | 601.00 | 825.00 | |
| Current liabilities total | 60.13 | 601.00 | 21 414.00 | |
| Balance sheet total (liabilities) | 399.93 | 1 052 117.00 | 1 880 204.00 | 1 869 881.00 |
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