CFC 1905 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32469086
Espedalen 18, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -12.31 | -12.50 | -12.63 | -17.80 |
| EBIT | -12.25 | -12.31 | -12.50 | -12.63 | -17.80 |
| Other financial income | 222.62 | 201.56 | 359.24 | 587.79 | 725.29 |
| Other financial expenses | - 371.84 | -58.77 | - 226.37 | - 229.80 | -67.80 |
| Net income from associates (fin.) | 431.88 | 386.37 | - 484.87 | 152.85 | -43.35 |
| Pre-tax profit | 270.41 | 516.83 | - 364.49 | 498.21 | 596.34 |
| Income taxes | 33.65 | -20.04 | -4.34 | -76.94 | - 135.46 |
| Net earnings | 304.06 | 496.79 | - 368.83 | 421.28 | 460.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 758.94 | 1 145.30 | 280.44 | 433.29 | 389.94 |
| Investments total | 758.94 | 1 145.30 | 280.44 | 433.29 | 389.94 |
| Non-current loans receivable | 850.00 | 850.00 | 850.00 | 1 700.00 | |
| Long term receivables total | 850.00 | 850.00 | 850.00 | 1 700.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 911.48 | 336.37 | 305.87 | 244.68 | |
| Current other receivables | 20.49 | -0.00 | 0.00 | ||
| Current deferred tax assets | 41.46 | 119.34 | 13.04 | 36.61 | 37.43 |
| Short term receivables total | 973.43 | 119.34 | 349.41 | 342.47 | 282.11 |
| Other current investments | 1 110.74 | 2 180.22 | 2 564.30 | 2 766.07 | 2 460.82 |
| Cash and bank deposits | 1 493.19 | 562.93 | 303.28 | 173.57 | 110.84 |
| Cash and cash equivalents | 2 603.93 | 2 743.15 | 2 867.59 | 2 939.64 | 2 571.66 |
| Balance sheet total (assets) | 4 336.29 | 4 857.79 | 4 347.43 | 4 565.41 | 4 943.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 633.94 | 1 020.30 | 155.44 | 308.29 | 264.94 |
| Retained earnings | 3 069.93 | 2 873.23 | 4 117.08 | 3 473.40 | 3 803.03 |
| Profit of the financial year | 304.06 | 496.79 | - 368.83 | 421.28 | 460.88 |
| Shareholders equity total | 4 245.93 | 4 629.72 | 4 146.49 | 4 449.97 | 4 788.85 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 90.36 | 90.36 | 93.98 | 41.40 | 32.32 |
| Current owed to group member | 31.28 | ||||
| Short-term deferred tax liabilities | 100.59 | 74.04 | 122.54 | ||
| Other non-interest bearing current liabilities | 5.83 | 106.96 | |||
| Current liabilities total | 90.36 | 228.07 | 200.94 | 115.44 | 154.86 |
| Balance sheet total (liabilities) | 4 336.29 | 4 857.79 | 4 347.43 | 4 565.41 | 4 943.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.