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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.13-10.51-10.75-12.44-13.98
EBIT-10.13-10.51-10.75-12.44-13.98
Other financial income0.490.281.332.513.55
Other financial expenses-0.01-1.38-0.06
Net income from associates (fin.)240.97110.8499.3727.2447.59
Pre-tax profit231.3399.2389.9017.3037.15
Income taxes-0.312.352.112.292.38
Net earnings231.02101.5892.0119.5939.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies560.59536.42500.79418.23344.32
Investments total560.59536.42500.79418.23344.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.7420.4735.6849.5268.30
Current other receivables0.05
Current deferred tax assets89.0155.3522.1124.2933.20
Short term receivables total139.7675.8357.7973.81101.55
Cash and bank deposits6.3613.2552.6328.975.99
Cash and cash equivalents6.3613.2552.6328.975.99
Balance sheet total (assets)706.70625.50611.21521.01451.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased99.40102.80109.80121.50
Retained earnings156.40284.62276.40246.91266.51
Profit of the financial year231.02101.5892.0119.5939.53
Shareholders equity total611.82614.00603.21513.01431.04
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Short-term deferred tax liabilities86.8812.82
Other non-interest bearing current liabilities3.49
Current liabilities total94.8811.498.008.0020.82
Balance sheet total (liabilities)706.70625.50611.21521.01451.86
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