Færch & Co. Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 37826898
Vestergade 42, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 604.01 | 1 397.63 | 411.80 | 1 472.98 | 1 500.41 |
| Employee benefit expenses | -0.31 | ||||
| EBIT | 1 603.70 | 1 397.63 | 411.80 | 1 472.98 | 1 500.41 |
| Other financial income | 81.47 | 108.94 | 107.95 | 213.54 | 246.03 |
| Other financial expenses | -17.71 | -51.22 | - 102.17 | - 316.69 | - 407.19 |
| Net income from associates (fin.) | 649.85 | -15 711.62 | -27 354.93 | -12 548.25 | -15 611.06 |
| Pre-tax profit | 2 317.31 | -14 256.27 | -26 937.35 | -11 178.42 | -14 271.81 |
| Income taxes | - 366.87 | - 320.18 | -91.85 | - 301.36 | - 294.92 |
| Net earnings | 1 950.44 | -14 576.45 | -27 029.20 | -11 479.77 | -14 566.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176 601.55 | 168 825.70 | 144 257.63 | 130 922.37 | 115 465.80 |
| Investments total | 176 601.55 | 168 825.70 | 144 257.63 | 130 922.37 | 115 465.80 |
| Non-curr. owed by group member comp. | 3 600.00 | 3 656.49 | 3 764.44 | 3 977.98 | 4 224.00 |
| Long term receivables total | 3 600.00 | 3 656.49 | 3 764.44 | 3 977.98 | 4 224.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 69.14 | 92.90 | 13.64 | 163.64 | |
| Short term receivables total | 69.14 | 92.90 | 13.64 | 173.64 | |
| Cash and bank deposits | 593.37 | 3 469.70 | 260.56 | 133.01 | 343.58 |
| Cash and cash equivalents | 593.37 | 3 469.70 | 260.56 | 133.01 | 343.58 |
| Balance sheet total (assets) | 180 864.07 | 176 044.78 | 148 296.27 | 135 207.00 | 120 033.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 060.00 | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 |
| Retained earnings | 141 425.64 | 177 701.85 | 163 012.26 | 135 196.05 | 123 870.76 |
| Profit of the financial year | 1 950.44 | -14 576.45 | -27 029.20 | -11 479.77 | -14 566.73 |
| Shareholders equity total | 144 436.08 | 164 195.40 | 137 053.06 | 124 786.28 | 110 374.03 |
| Non-current owed to group member | 35 500.00 | 7 941.63 | 10 953.39 | 9 916.69 | 9 130.58 |
| Non-current liabilities total | 35 500.00 | 7 941.63 | 10 953.39 | 9 916.69 | 9 130.58 |
| Current trade creditors | 118.00 | 22.38 | 18.00 | 23.06 | 46.81 |
| Current owed to participating | 7.17 | ||||
| Current owed to group member | 2 959.54 | ||||
| Short-term deferred tax liabilities | 366.87 | 320.18 | 91.85 | 301.36 | 294.92 |
| Other non-interest bearing current liabilities | 443.12 | 598.49 | 179.97 | 179.62 | 187.04 |
| Current liabilities total | 927.99 | 3 907.75 | 289.82 | 504.04 | 528.78 |
| Balance sheet total (liabilities) | 180 864.07 | 176 044.78 | 148 296.27 | 135 207.00 | 120 033.38 |
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