CF HOLDING AF 6. OKTOBER 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29142688
Østermarksvej 13, Tilst 8381 Tilst
post@aarhus-termografi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -10.13 | -10.51 | -10.75 | -12.44 |
| EBIT | -9.88 | -10.13 | -10.51 | -10.75 | -12.44 |
| Other financial income | 0.49 | 0.28 | 1.33 | 2.51 | |
| Other financial expenses | -3.33 | -0.01 | -1.38 | -0.06 | |
| Net income from associates (fin.) | 250.59 | 240.97 | 110.84 | 99.37 | 27.24 |
| Pre-tax profit | 237.38 | 231.33 | 99.23 | 89.90 | 17.30 |
| Income taxes | 5.36 | -0.31 | 2.35 | 2.11 | 2.29 |
| Net earnings | 242.74 | 231.02 | 101.58 | 92.01 | 19.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 616.61 | 560.59 | 536.42 | 500.79 | 418.23 |
| Investments total | 616.61 | 560.59 | 536.42 | 500.79 | 418.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.74 | 20.47 | 35.68 | 49.52 | |
| Current deferred tax assets | 65.40 | 89.01 | 55.35 | 22.11 | 24.29 |
| Short term receivables total | 65.40 | 139.76 | 75.83 | 57.79 | 73.81 |
| Cash and bank deposits | 0.69 | 6.36 | 13.25 | 52.63 | 28.97 |
| Cash and cash equivalents | 0.69 | 6.36 | 13.25 | 52.63 | 28.97 |
| Balance sheet total (assets) | 682.71 | 706.70 | 625.50 | 611.21 | 521.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 99.40 | 102.80 | 109.80 | 121.50 |
| Retained earnings | 13.06 | 156.40 | 284.62 | 276.40 | 246.91 |
| Profit of the financial year | 242.74 | 231.02 | 101.58 | 92.01 | 19.59 |
| Shareholders equity total | 460.80 | 611.82 | 614.00 | 603.21 | 513.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 213.91 | ||||
| Short-term deferred tax liabilities | 86.88 | ||||
| Other non-interest bearing current liabilities | 3.49 | ||||
| Current liabilities total | 221.91 | 94.88 | 11.49 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 682.71 | 706.70 | 625.50 | 611.21 | 521.01 |
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