Færch Invest 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40772782
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 | -26.45 | -59.30 | - 199.26 | - 304.39 | - 553.59 |
| EBIT | -26.45 | -59.30 | - 199.26 | - 304.39 | - 553.59 |
| Other financial income | 1 693.08 | 289.76 | |||
| Other financial expenses | -3.30 | -12.21 | -20.50 | - 100.75 | -40.09 |
| Net income from associates (fin.) | 1 577.09 | 933.17 | 1 521.21 | 507.80 | 4.85 |
| Pre-tax profit | 1 547.34 | 861.66 | 1 301.45 | 1 795.74 | - 299.07 |
| Income taxes | -2.34 | 33.19 | - 179.13 | 426.87 | 267.08 |
| Net earnings | 1 545.00 | 894.85 | 1 122.33 | 2 222.61 | -31.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153 353.37 | 154 286.54 | 153 307.76 | 151 315.56 | 151 320.41 |
| Investments total | 153 353.37 | 154 286.54 | 153 307.76 | 151 315.56 | 151 320.41 |
| Non-current loans receivable | 792.64 | 2 042.90 | 3 794.99 | ||
| Long term receivables total | 792.64 | 2 042.90 | 3 794.99 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.57 | 5 223.05 | 9 189.72 | ||
| Current deferred tax assets | 7.00 | 275.58 | 153.36 | 922.86 | 1 930.81 |
| Short term receivables total | 184.57 | 275.58 | 153.36 | 6 145.91 | 11 120.53 |
| Cash and bank deposits | 8.36 | 16.37 | 55.95 | 393.75 | 42.42 |
| Cash and cash equivalents | 8.36 | 16.37 | 55.95 | 393.75 | 42.42 |
| Balance sheet total (assets) | 154 338.93 | 156 621.39 | 157 312.05 | 157 855.21 | 162 483.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 9 763.32 | 10 696.50 | 10 472.10 | 9 041.13 | 7 730.36 |
| Retained earnings | 141 861.16 | 142 472.99 | 143 592.23 | 146 145.53 | 149 678.90 |
| Profit of the financial year | 1 545.00 | 894.85 | 1 122.33 | 2 222.61 | -31.99 |
| Shareholders equity total | 153 269.49 | 154 164.33 | 155 286.66 | 157 509.27 | 157 477.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 20.85 | 15.00 | 16.25 | 12.66 |
| Current owed to participating | 303.00 | 306.04 | |||
| Current owed to group member | 723.64 | 2 077.57 | 1 856.27 | 87.20 | |
| Short-term deferred tax liabilities | 21.99 | 154.13 | 242.49 | 664.10 | |
| Other non-interest bearing current liabilities | 30.30 | 30.60 | 4 329.32 | ||
| Current liabilities total | 1 069.44 | 2 457.05 | 2 025.39 | 345.94 | 5 006.08 |
| Balance sheet total (liabilities) | 154 338.93 | 156 621.39 | 157 312.05 | 157 855.21 | 162 483.36 |
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