CFKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39933020
Thorsvej 14, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -8.37 | -7.25 | -3.16 | -8.02 |
| EBIT | -7.45 | -8.37 | -7.25 | -3.16 | -8.02 |
| Other financial income | 4.11 | 7.71 | 19.45 | 10.43 | |
| Other financial expenses | -0.54 | -0.06 | -7.46 | -6.05 | -23.70 |
| Net income from associates (fin.) | 132.22 | 227.73 | 1 018.59 | -39.77 | |
| Pre-tax profit | 128.34 | 227.01 | 1 003.88 | 10.23 | -21.29 |
| Income taxes | 4.18 | -0.33 | -1.19 | ||
| Net earnings | 128.34 | 227.01 | 1 008.06 | 9.91 | -22.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 823.75 | 1 823.75 | 1 823.75 | ||
| Participating interests | 552.42 | 780.16 | |||
| Investments total | 552.42 | 780.16 | 1 823.75 | 1 823.75 | 1 823.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.31 | 7.42 | |||
| Current owed by particip. interest comp. | 157.02 | 161.82 | |||
| Current other receivables | 275.00 | 87.01 | |||
| Current deferred tax assets | 4.18 | 131.62 | 284.98 | ||
| Short term receivables total | 157.02 | 161.82 | 439.49 | 226.04 | 284.98 |
| Cash and bank deposits | 21.35 | 15.83 | 9.95 | 69.09 | 95.67 |
| Cash and cash equivalents | 21.35 | 15.83 | 9.95 | 69.09 | 95.67 |
| Balance sheet total (assets) | 730.79 | 957.81 | 2 273.19 | 2 118.88 | 2 204.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 132.22 | 359.95 | |||
| Retained earnings | 358.69 | 202.79 | 732.56 | 1 644.37 | 1 593.28 |
| Profit of the financial year | 128.34 | 227.01 | 1 008.06 | 9.91 | -22.48 |
| Shareholders equity total | 724.54 | 896.26 | 1 847.82 | 1 763.18 | 1 681.80 |
| Provisions | - 157.00 | ||||
| Non-current other liabilities | 157.00 | 157.00 | |||
| Non-current liabilities total | 157.00 | 157.00 | |||
| Current loans from credit institutions | 150.00 | 150.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.00 | 6.00 |
| Current owed to group member | 301.54 | ||||
| Other non-interest bearing current liabilities | 55.30 | 112.12 | 199.70 | 215.05 | |
| Current liabilities total | 6.25 | 61.55 | 268.37 | 355.70 | 522.60 |
| Balance sheet total (liabilities) | 730.79 | 957.81 | 2 273.19 | 2 118.88 | 2 204.40 |
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