FÆRCH OG DØTRE ApS — Credit Rating and Financial Key Figures
CVR number: 25154983
Nørrebrogade 58, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.72 | - 204.70 | - 178.29 | - 240.72 | - 232.61 |
| Other operating expenses | -44.75 | -0.15 | -54.15 | ||
| EBIT | - 134.72 | - 249.45 | - 178.44 | - 240.72 | - 286.76 |
| Other financial income | 9 689.94 | 10 507.32 | 3 083.58 | 13 989.60 | 10 333.60 |
| Other financial expenses | - 904.07 | -3 111.78 | -8 802.46 | -6 277.53 | -14 886.57 |
| Reduction non-current investment assets | 2 629.59 | 11 080.40 | |||
| Pre-tax profit | 8 651.15 | 7 146.09 | -5 897.31 | 7 471.35 | -4 839.74 |
| Income taxes | -2 153.71 | -1 116.27 | 741.43 | - 909.31 | - 283.47 |
| Net earnings | 6 497.44 | 6 029.82 | -5 155.88 | 6 562.04 | -5 123.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38 801.90 | 39 739.40 | 40 539.40 | 37 967.82 | 35 338.23 |
| Investments total | 38 801.90 | 39 739.40 | 40 539.40 | 37 967.82 | 35 338.23 |
| Non-curr. owed by particip. interest comp. | 1 999.01 | 2 165.20 | 2 300.83 | 2 350.75 | |
| Non-current loans receivable | 58 304.07 | 67 297.93 | 79 891.51 | 89 751.23 | 92 589.17 |
| Non-current other receivables | 10 469.67 | 10 915.32 | 11 111.78 | 12 310.39 | 13 156.86 |
| Long term receivables total | 70 772.75 | 80 378.45 | 93 304.11 | 104 412.38 | 105 746.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 731.42 | 841.99 | 850.42 | ||
| Current owed by particip. interest comp. | 1 407.36 | 1 421.44 | 1 435.61 | ||
| Current other receivables | 331.07 | 2 802.17 | 3 164.42 | 4 205.51 | 4 555.93 |
| Current deferred tax assets | 911.31 | 162.29 | |||
| Short term receivables total | 3 469.85 | 4 223.61 | 5 511.34 | 5 209.80 | 5 406.34 |
| Other current investments | 94 039.52 | 99 589.83 | 77 352.67 | 84 642.28 | 71 077.05 |
| Cash and bank deposits | 611.01 | 1 971.50 | 6 850.16 | 3 156.78 | 476.41 |
| Cash and cash equivalents | 94 650.54 | 101 561.34 | 84 202.83 | 87 799.07 | 71 553.46 |
| Balance sheet total (assets) | 207 695.04 | 225 902.80 | 223 557.69 | 235 389.06 | 218 044.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 164 884.81 | 171 382.26 | 177 412.08 | 172 256.20 | 178 818.23 |
| Profit of the financial year | 6 497.44 | 6 029.82 | -5 155.88 | 6 562.04 | -5 123.21 |
| Shareholders equity total | 171 462.26 | 177 492.08 | 172 336.20 | 178 898.23 | 173 775.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 33 945.53 | 47 098.07 | 51 013.42 | 56 241.41 | 43 938.25 |
| Short-term deferred tax liabilities | 2 231.64 | 1 101.76 | 136.95 | 120.76 | 85.36 |
| Other non-interest bearing current liabilities | 55.63 | 210.88 | 71.13 | 128.66 | 245.42 |
| Current liabilities total | 36 232.79 | 48 410.72 | 51 221.49 | 56 490.83 | 44 269.04 |
| Balance sheet total (liabilities) | 207 695.04 | 225 902.80 | 223 557.69 | 235 389.06 | 218 044.07 |
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