CF ENGMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31883814
Møllevangen 3 B, 3660 Stenløse
tel: 93805703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.88 | -11.00 | -49.51 | -13.85 | -13.53 |
| Gross profit | -2.88 | -11.00 | -49.51 | -13.85 | -13.53 |
| Employee benefit expenses | - 197.05 | - 262.55 | - 131.31 | ||
| EBIT | -2.88 | -11.00 | - 246.57 | - 276.41 | - 144.84 |
| Other financial income | 10.20 | 0.01 | 0.05 | 1.85 | 1.46 |
| Other financial expenses | -25.59 | -14.87 | -6.69 | -0.14 | -10.62 |
| Net income from associates (fin.) | 183.04 | 3.64 | -67.46 | ||
| Pre-tax profit | 164.78 | -22.22 | - 320.66 | - 274.69 | - 154.00 |
| Income taxes | 4.95 | ||||
| Net earnings | 164.78 | -17.27 | - 320.66 | - 274.69 | - 154.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 303.81 | 1 307.45 | |||
| Investments total | 1 303.81 | 1 307.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.88 | ||||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 61.00 | 24.00 | 10.00 | 7.00 | 3.00 |
| Short term receivables total | 77.88 | 24.00 | 10.00 | 7.00 | 3.17 |
| Other current investments | 131.07 | ||||
| Cash and bank deposits | 59.02 | 3.44 | 706.07 | 376.57 | 16.88 |
| Cash and cash equivalents | 59.02 | 3.44 | 706.07 | 376.57 | 147.94 |
| Balance sheet total (assets) | 1 440.71 | 1 334.89 | 716.07 | 383.57 | 151.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 797.56 | 905.13 | 828.96 | 447.30 | 172.62 |
| Profit of the financial year | 164.78 | -17.27 | - 320.66 | - 274.69 | - 154.00 |
| Shareholders equity total | 1 143.84 | 1 070.07 | 692.20 | 358.62 | 143.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.67 | ||||
| Current trade creditors | 1.88 | 10.00 | 9.38 | 7.50 | 7.50 |
| Current owed to participating | 295.00 | ||||
| Current owed to group member | 254.83 | ||||
| Other non-interest bearing current liabilities | 8.82 | 17.46 | |||
| Current liabilities total | 296.88 | 264.83 | 23.86 | 24.96 | 7.50 |
| Balance sheet total (liabilities) | 1 440.71 | 1 334.89 | 716.07 | 383.57 | 151.11 |
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