FERD. FÆRCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19988937
Horsens Byvej 1, 9520 Skørping
tel: 98186227
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -46.00 | -41.00 | -40.00 | -34.19 |
| EBIT | -44.00 | -46.00 | -41.00 | -40.00 | -34.19 |
| Other financial income | 63.00 | 1 240.00 | 7.00 | 4.00 | 173.97 |
| Other financial expenses | -61.00 | -4.00 | - 403.00 | -69.00 | -7.99 |
| Pre-tax profit | -42.00 | 1 190.00 | - 437.00 | - 105.00 | 131.80 |
| Income taxes | 9.00 | - 262.00 | 96.00 | -96.00 | |
| Net earnings | -33.00 | 928.00 | - 341.00 | - 201.00 | 131.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 96.00 | 23.00 | 46.73 | |
| Short term receivables total | 18.00 | 96.00 | 23.00 | 46.73 | |
| Other current investments | 4 557.00 | 5 247.00 | 4 651.00 | 4 133.00 | 4 081.97 |
| Cash and bank deposits | 66.00 | 29.00 | 22.00 | 1.00 | 39.48 |
| Cash and cash equivalents | 4 623.00 | 5 276.00 | 4 673.00 | 4 134.00 | 4 121.45 |
| Balance sheet total (assets) | 4 641.00 | 5 276.00 | 4 769.00 | 4 157.00 | 4 168.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 3 502.00 | 3 469.00 | 4 397.00 | 4 056.00 | 2 854.90 |
| Profit of the financial year | -33.00 | 928.00 | - 341.00 | - 201.00 | 131.80 |
| Shareholders equity total | 4 594.00 | 4 522.00 | 4 181.00 | 3 980.00 | 4 111.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 223.00 | 223.00 | |||
| Other non-interest bearing current liabilities | 47.00 | 531.00 | 365.00 | 177.00 | 56.49 |
| Current liabilities total | 47.00 | 754.00 | 588.00 | 177.00 | 56.49 |
| Balance sheet total (liabilities) | 4 641.00 | 5 276.00 | 4 769.00 | 4 157.00 | 4 168.19 |
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