Færg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40608745
Ågade 22, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | -5.75 | -25.63 | -15.80 | -35.11 |
| Gross profit | -10.63 | -5.75 | -25.63 | -15.80 | -35.11 |
| EBIT | -10.63 | -5.75 | -25.63 | -15.80 | -35.11 |
| Other financial income | 286.92 | 770.27 | 785.74 | 972.61 | 1 302.76 |
| Other financial expenses | -64.28 | -23.68 | -1 635.08 | -19.48 | - 542.44 |
| Net income from associates (fin.) | 15 961.65 | 5 361.82 | 2 553.32 | 3 912.36 | 2 249.66 |
| Pre-tax profit | 16 173.67 | 6 102.66 | 1 678.36 | 4 849.68 | 2 974.86 |
| Income taxes | -42.78 | - 134.84 | 164.44 | - 188.11 | - 191.14 |
| Net earnings | 16 130.89 | 5 967.83 | 1 842.80 | 4 661.57 | 2 783.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 986.48 | 36 031.59 | 38 530.55 | 42 355.01 | 41 604.67 |
| Investments total | 32 986.48 | 36 031.59 | 38 530.55 | 42 355.01 | 41 604.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 140.76 | 12 273.12 | 12 289.49 | 12 131.90 | 19 090.35 |
| Current other receivables | 20.26 | ||||
| Current deferred tax assets | 25.90 | ||||
| Short term receivables total | 8 166.65 | 12 293.38 | 12 289.49 | 12 131.90 | 19 090.35 |
| Other current investments | 10 053.77 | 10 572.03 | 9 371.33 | 9 937.86 | 12 278.35 |
| Cash and bank deposits | 3 348.67 | 1 149.37 | 1 321.27 | 2 182.40 | 0.69 |
| Cash and cash equivalents | 13 402.43 | 11 721.41 | 10 692.60 | 12 120.26 | 12 279.04 |
| Balance sheet total (assets) | 54 555.57 | 60 046.38 | 61 512.63 | 66 607.17 | 72 974.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 5 000.00 |
| Other reserves | 3 681.56 | 6 279.31 | 10 317.66 | 9 567.32 | |
| Retained earnings | 37 119.96 | 49 512.09 | 52 823.27 | 50 566.71 | 50 978.63 |
| Profit of the financial year | 16 130.89 | 5 967.83 | 1 842.80 | 4 661.57 | 2 783.73 |
| Shareholders equity total | 53 357.35 | 59 268.68 | 61 054.27 | 65 656.95 | 68 379.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 615.11 | ||||
| Current owed to participating | 134.76 | 177.75 | 219.28 | ||
| Current owed to group member | 1 193.22 | 0.93 | 175.39 | 84.27 | 1 057.80 |
| Short-term deferred tax liabilities | 142.47 | 681.95 | 640.38 | ||
| Other non-interest bearing current liabilities | 5.00 | 776.77 | 5.75 | 6.25 | 61.81 |
| Current liabilities total | 1 198.22 | 777.70 | 458.36 | 950.22 | 4 594.38 |
| Balance sheet total (liabilities) | 54 555.57 | 60 046.38 | 61 512.63 | 66 607.17 | 72 974.06 |
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