Færch B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42112496
Stengårds Alle 243, 2860 Søborg
jakob@cewijo.dk
tel: 21405514
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.64 | -0.02 | ||
| EBIT | -0.64 | -0.02 | ||
| Other financial income | 400.37 | 203.59 | 1 115.28 | 588.78 |
| Other financial expenses | -0.10 | - 124.20 | - 151.50 | -1 710.72 |
| Income from other inv. held as non-curr. assets | 1 500.00 | 1 200.00 | ||
| Pre-tax profit | 399.62 | 79.39 | 2 463.78 | 78.03 |
| Income taxes | -88.50 | -17.46 | - 212.00 | 247.00 |
| Net earnings | 311.12 | 61.92 | 2 251.78 | 325.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.67 | 40.67 | ||
| Investments total | 40.67 | 40.67 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 260.00 | 560.03 | 872.63 | |
| Current deferred tax assets | 238.82 | 349.68 | ||
| Short term receivables total | 498.82 | 560.03 | 1 222.30 | |
| Other current investments | 2 293.11 | 2 802.00 | 7 779.37 | 6 541.83 |
| Cash and bank deposits | 50.92 | 19.51 | 4.07 | 1.71 |
| Cash and cash equivalents | 2 344.03 | 2 821.51 | 7 783.44 | 6 543.54 |
| Balance sheet total (assets) | 2 344.03 | 3 320.32 | 8 384.14 | 7 806.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 78.92 | -44.77 | 2 072.01 |
| Profit of the financial year | 311.12 | 61.92 | 2 251.78 | 325.03 |
| Shareholders equity total | 351.12 | 298.64 | 2 369.01 | 2 572.05 |
| Non-current liabilities total | ||||
| Current owed to participating | 893.00 | 971.49 | 4 369.13 | 2 956.61 |
| Current owed to group member | 605.50 | 1 587.49 | 1 025.43 | 1 843.59 |
| Short-term deferred tax liabilities | 45.50 | 145.67 | ||
| Other non-interest bearing current liabilities | 448.91 | 462.70 | 474.90 | 434.26 |
| Current liabilities total | 1 992.91 | 3 021.68 | 6 015.13 | 5 234.47 |
| Balance sheet total (liabilities) | 2 344.03 | 3 320.32 | 8 384.14 | 7 806.51 |
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