HENRIK FÆRCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34209545
Tempovej 27, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -25.00 | -18.00 | -18.50 | -19.00 |
| EBIT | -10.00 | -25.00 | -18.00 | -18.50 | -19.00 |
| Other financial income | 16.54 | 2.67 | 0.87 | ||
| Other financial expenses | -1.59 | -1.31 | -6.09 | -1.55 | -26.45 |
| Net income from associates (fin.) | 613.50 | 3 598.62 | 1 048.06 | 9 710.44 | -7 778.17 |
| Pre-tax profit | 618.45 | 3 574.98 | 1 023.97 | 9 691.25 | -7 823.61 |
| Income taxes | -1.19 | 5.15 | 5.24 | 4.10 | 3.10 |
| Net earnings | 617.25 | 3 580.13 | 1 029.21 | 9 695.35 | -7 820.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 536.26 | 5 471.32 | 15 181.76 | 7 153.60 | |
| Participating interests | 737.64 | ||||
| Investments total | 737.64 | 4 536.26 | 5 471.32 | 15 181.76 | 7 153.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 421.95 | 109.80 | |||
| Current other receivables | 96.27 | 308.98 | 145.00 | 233.12 | 233.12 |
| Current deferred tax assets | 2.48 | 7.63 | 12.88 | 2 695.63 | 3 208.84 |
| Short term receivables total | 520.71 | 316.61 | 267.68 | 2 928.75 | 3 441.96 |
| Cash and bank deposits | 8.92 | 7.91 | 6.84 | 5.81 | 4.56 |
| Cash and cash equivalents | 8.92 | 7.91 | 6.84 | 5.81 | 4.56 |
| Balance sheet total (assets) | 1 267.26 | 4 860.78 | 5 745.84 | 18 116.32 | 10 600.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 056.09 | 4 104.15 | 13 564.59 | 5 536.43 | |
| Retained earnings | 394.66 | -2 157.17 | 260.49 | -8 288.54 | 9 312.98 |
| Profit of the financial year | 617.25 | 3 580.13 | 1 029.21 | 9 695.35 | -7 820.51 |
| Shareholders equity total | 1 202.52 | 4 672.04 | 5 588.25 | 15 169.21 | 7 230.90 |
| Non-current deferred tax liabilities | 2 683.80 | 515.33 | |||
| Non-current liabilities total | 2 683.80 | 515.33 | |||
| Current trade creditors | 59.43 | 71.93 | 89.93 | 108.43 | 127.43 |
| Current owed to group member | 111.19 | 151.71 | 19.36 | ||
| Short-term deferred tax liabilities | 2 683.80 | ||||
| Other non-interest bearing current liabilities | 5.32 | 5.62 | 67.65 | 3.16 | 23.29 |
| Current liabilities total | 64.75 | 188.74 | 157.58 | 263.31 | 2 853.89 |
| Balance sheet total (liabilities) | 1 267.26 | 4 860.78 | 5 745.84 | 18 116.32 | 10 600.11 |
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