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SØREN FÆRCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31349001
Hesthøjvej 7, 7870 Roslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.71-10.15-9.64-20.31-10.07
EBIT-11.71-10.15-9.64-20.31-10.07
Other financial income91.0993.9297.8197.7598.44
Other financial expenses-22.91-21.23-21.52-23.75-32.61
Net income from associates (fin.)486.08- 230.81393.6659.19380.03
Pre-tax profit542.55- 168.26460.31112.88435.79
Income taxes-12.41-13.46-14.87-12.10-12.36
Net earnings530.14- 181.73445.44100.78423.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 683.301 352.491 746.151 655.332 035.36
Investments total1 683.301 352.491 746.151 655.332 035.36
Non-current other receivables2 493.292 592.752 495.422 596.162 700.97
Long term receivables total2 493.292 592.752 495.422 596.162 700.97
Inventories total
Current owed by particip. interest comp.15.2321.28154.16254.16
Current deferred tax assets35.98
Short term receivables total35.9815.2321.28154.16254.16
Cash and bank deposits0.010.010.010.010.01
Cash and cash equivalents0.010.010.010.010.01
Balance sheet total (assets)4 212.593 960.494 262.864 405.674 990.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00135.00158.80
Other reserves1 656.631 325.821 719.481 628.662 008.69
Retained earnings1 232.862 093.821 396.431 797.681 359.64
Profit of the financial year530.14- 181.73445.44100.78423.43
Shareholders equity total3 544.643 362.913 808.353 787.134 075.55
Non-current deferred tax liabilities12.4113.468.8710.109.36
Non-current liabilities total12.4113.468.8710.109.36
Current loans from credit institutions301.46178.264.2877.58284.05
Current owed to participating210.23
Short-term deferred tax liabilities12.4113.462.878.10
Other non-interest bearing current liabilities143.85393.44427.90527.99613.44
Current liabilities total655.54584.11445.65608.44905.59
Balance sheet total (liabilities)4 212.593 960.494 262.864 405.674 990.51
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