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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | -9.88 | -9.88 | -10.13 | -10.51 |
| EBIT | -10.44 | -9.88 | -9.88 | -10.13 | -10.51 |
| Other financial income | 0.03 | 0.49 | 0.28 | ||
| Other financial expenses | -4.04 | -2.93 | -3.33 | -0.01 | -1.38 |
| Net income from associates (fin.) | - 132.82 | 76.26 | 250.59 | 240.97 | 110.84 |
| Pre-tax profit | - 147.26 | 63.46 | 237.38 | 231.33 | 99.23 |
| Income taxes | 3.18 | 2.82 | 5.36 | -0.31 | 2.35 |
| Net earnings | - 144.07 | 66.28 | 242.74 | 231.02 | 101.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.76 | 366.03 | 616.61 | 560.59 | 536.42 |
| Investments total | 289.76 | 366.03 | 616.61 | 560.59 | 536.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.74 | 20.47 | |||
| Current deferred tax assets | 7.22 | 10.04 | 65.40 | 89.01 | 55.35 |
| Short term receivables total | 7.22 | 10.04 | 65.40 | 139.76 | 75.83 |
| Cash and bank deposits | 2.69 | 1.69 | 0.69 | 6.36 | 13.25 |
| Cash and cash equivalents | 2.69 | 1.69 | 0.69 | 6.36 | 13.25 |
| Balance sheet total (assets) | 299.68 | 377.76 | 682.71 | 706.70 | 625.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 99.40 | 102.80 | ||
| Retained earnings | 170.86 | 26.79 | 13.06 | 156.40 | 284.62 |
| Profit of the financial year | - 144.07 | 66.28 | 242.74 | 231.02 | 101.58 |
| Shareholders equity total | 151.79 | 218.06 | 460.80 | 611.82 | 614.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 139.89 | 151.70 | 213.91 | ||
| Short-term deferred tax liabilities | 86.88 | ||||
| Other non-interest bearing current liabilities | 3.49 | ||||
| Current liabilities total | 147.89 | 159.70 | 221.91 | 94.88 | 11.49 |
| Balance sheet total (liabilities) | 299.68 | 377.76 | 682.71 | 706.70 | 625.50 |
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