SØREN FÆRCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31349001
Hesthøjvej 7, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -11.71 | -10.15 | -9.64 | -20.31 |
| EBIT | -9.55 | -11.71 | -10.15 | -9.64 | -20.31 |
| Other financial income | 56.77 | 91.09 | 93.92 | 97.81 | 97.75 |
| Other financial expenses | -25.65 | -22.91 | -21.23 | -21.52 | -23.75 |
| Net income from associates (fin.) | 26.78 | 486.08 | - 230.81 | 393.66 | 59.19 |
| Pre-tax profit | 48.36 | 542.55 | - 168.26 | 460.31 | 112.88 |
| Income taxes | -5.02 | -12.41 | -13.46 | -14.87 | -12.10 |
| Net earnings | 43.34 | 530.14 | - 181.73 | 445.44 | 100.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 197.22 | 1 683.30 | 1 352.49 | 1 746.15 | 1 655.33 |
| Investments total | 1 197.22 | 1 683.30 | 1 352.49 | 1 746.15 | 1 655.33 |
| Non-current other receivables | 2 397.65 | 2 493.29 | 2 592.75 | 2 495.42 | 2 596.16 |
| Long term receivables total | 2 397.65 | 2 493.29 | 2 592.75 | 2 495.42 | 2 596.16 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.23 | 21.28 | 154.16 | ||
| Current deferred tax assets | 41.00 | 35.98 | |||
| Short term receivables total | 41.00 | 35.98 | 15.23 | 21.28 | 154.16 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 3 635.88 | 4 212.59 | 3 960.49 | 4 262.86 | 4 405.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 170.55 | 1 656.63 | 1 325.82 | 1 719.48 | 1 628.66 |
| Retained earnings | 1 675.60 | 1 232.86 | 2 093.82 | 1 396.43 | 1 797.68 |
| Profit of the financial year | 43.34 | 530.14 | - 181.73 | 445.44 | 100.78 |
| Shareholders equity total | 3 014.50 | 3 544.64 | 3 362.91 | 3 808.35 | 3 787.13 |
| Non-current deferred tax liabilities | 5.02 | 12.41 | 13.46 | 8.87 | 10.10 |
| Non-current liabilities total | 5.02 | 12.41 | 13.46 | 8.87 | 10.10 |
| Current loans from credit institutions | 302.54 | 301.46 | 178.26 | 4.28 | 77.58 |
| Current owed to participating | 244.22 | 210.23 | |||
| Short-term deferred tax liabilities | 64.62 | 12.41 | 13.46 | 2.87 | |
| Other non-interest bearing current liabilities | 5.00 | 143.85 | 393.44 | 427.90 | 527.99 |
| Current liabilities total | 616.37 | 655.54 | 584.11 | 445.65 | 608.44 |
| Balance sheet total (liabilities) | 3 635.88 | 4 212.59 | 3 960.49 | 4 262.86 | 4 405.67 |
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