R. FÆRCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31273692
Breinholtvej 2, Humlum 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -33.31 | -24.37 | -18.38 | -68.58 |
| EBIT | -19.75 | -33.31 | -24.37 | -18.38 | -68.58 |
| Other financial income | 2 043.80 | 683.64 | 9 372.45 | 482.74 | 78.78 |
| Other financial expenses | -1.02 | -1.08 | -0.14 | -12.03 | |
| Reduction non-current investment assets | 6 772.66 | - 402.52 | |||
| Pre-tax profit | 2 023.04 | 649.25 | 2 575.28 | 61.84 | -1.83 |
| Income taxes | 82.00 | -23.00 | -15.00 | -12.00 | |
| Net earnings | 2 105.03 | 626.25 | 2 560.27 | 49.84 | -1.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57 055.60 | 57 686.53 | 60 983.64 | 61 602.56 | 62 398.30 |
| Investments total | 57 055.60 | 57 686.53 | 60 983.64 | 61 602.56 | 62 398.30 |
| Non-current loans receivable | 7 450.00 | 7 450.00 | 677.34 | 274.82 | 274.82 |
| Non-current other receivables | 1 789.73 | 1 629.45 | 1 469.18 | 1 469.18 | 1 469.18 |
| Long term receivables total | 9 239.73 | 9 079.45 | 2 146.52 | 1 744.00 | 1 744.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 377.71 | 5 431.73 | |||
| Current other receivables | 89.49 | 83.91 | 73.46 | ||
| Current deferred tax assets | 82.00 | 59.00 | 44.00 | 32.00 | 32.00 |
| Short term receivables total | 5 549.19 | 5 574.64 | 44.00 | 105.46 | 32.00 |
| Cash and bank deposits | 123.98 | 262.45 | 3 061.66 | 326.14 | 95.56 |
| Cash and cash equivalents | 123.98 | 262.45 | 3 061.66 | 326.14 | 95.56 |
| Balance sheet total (assets) | 71 968.49 | 72 603.07 | 66 235.82 | 63 778.16 | 64 269.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 8 900.00 | 2 500.00 | |||
| Retained earnings | 69 568.26 | 62 773.30 | 60 899.54 | 63 459.82 | 63 509.66 |
| Profit of the financial year | 2 105.03 | 626.25 | 2 560.27 | 49.84 | -1.83 |
| Shareholders equity total | 71 923.30 | 72 549.54 | 66 209.82 | 63 759.66 | 63 757.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 26.00 | 26.00 | 18.50 | 25.00 |
| Current owed to participating | 26.45 | 27.52 | |||
| Current owed to group member | 487.03 | ||||
| Current liabilities total | 45.20 | 53.52 | 26.00 | 18.50 | 512.03 |
| Balance sheet total (liabilities) | 71 968.49 | 72 603.07 | 66 235.82 | 63 778.16 | 64 269.86 |
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