A. Færch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40944982
Bygmarken 3, Skallebølle 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.85 | -4.13 | -4.13 | -4.15 |
| EBIT | -6.85 | -4.13 | -4.13 | -4.15 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.12 | -0.16 | -0.12 | |
| Net income from associates (fin.) | 2 045.08 | 2 950.48 | 2 183.08 | 1 371.77 |
| Pre-tax profit | 2 038.11 | 2 946.20 | 2 178.83 | 1 367.63 |
| Net earnings | 2 038.11 | 2 946.20 | 2 178.83 | 1 367.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 063.08 | 5 013.56 | 7 196.64 | 7 569.41 |
| Investments total | 2 063.08 | 5 013.56 | 7 196.64 | 7 569.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 20.03 | 15.75 | 11.50 | 26.36 |
| Cash and cash equivalents | 20.03 | 15.75 | 11.50 | 26.36 |
| Balance sheet total (assets) | 2 083.11 | 5 029.31 | 7 208.14 | 7 595.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 980.00 | 122.00 | ||
| Other reserves | 2 045.08 | 4 995.56 | 6 179.64 | 7 416.41 |
| Retained earnings | -2 045.08 | -2 957.45 | -2 175.33 | -1 355.27 |
| Profit of the financial year | 2 038.11 | 2 946.20 | 2 178.83 | 1 367.63 |
| Shareholders equity total | 2 078.11 | 5 024.31 | 7 203.14 | 7 590.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 083.11 | 5 029.31 | 7 208.14 | 7 595.77 |
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