CFISCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32567347
Kronprinsensvej 44, 2000 Frederiksberg
cf@cfischer.dk
tel: 28111946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.89 | - 235.55 | 8.66 | 19.55 | - 219.03 |
| Employee benefit expenses | - 389.43 | - 377.62 | - 498.17 | - 502.04 | - 706.30 |
| Other operating expenses | - 149.08 | ||||
| Total depreciation | -0.37 | -0.37 | - 163.37 | -68.29 | -0.37 |
| EBIT | - 599.70 | - 613.55 | - 652.88 | - 699.86 | - 925.70 |
| Other financial income | 2 511.74 | 2 918.58 | 4 964.79 | 31 152.90 | 9 267.96 |
| Other financial expenses | - 868.70 | - 438.58 | -1 787.29 | -3 388.27 | -4 505.80 |
| Income from other inv. held as non-curr. assets | 1 056.22 | 9 919.07 | 2 998.79 | ||
| Net income from associates (fin.) | 148 785.94 | 114 686.27 | -9 134.61 | -56 502.65 | 10 889.71 |
| Pre-tax profit | 150 885.50 | 126 471.79 | -3 611.20 | -29 437.88 | 14 726.18 |
| Income taxes | - 310.39 | -2 596.46 | -1 304.73 | -5 960.10 | - 876.65 |
| Net earnings | 150 575.11 | 123 875.32 | -4 915.94 | -35 397.98 | 13 849.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53.00 | 52.63 | 52.25 | 51.88 | 51.51 |
| Machinery and equipment | 1 467.00 | ||||
| Tangible assets total | 53.00 | 52.63 | 1 519.25 | 51.88 | 51.51 |
| Holdings in group member companies | 26 964.20 | 26 964.20 | 26 964.20 | 27 004.20 | 27 004.20 |
| Participating interests | 206 241.52 | 277 362.13 | 227 784.57 | 172 125.15 | 183 704.70 |
| Investments total | 233 205.71 | 304 326.32 | 254 748.77 | 199 129.35 | 210 708.90 |
| Non-curr. owed by group member comp. | 53 358.98 | 110 242.69 | |||
| Non-curr. owed by particip. interest comp. | 2 618.68 | 37 007.46 | |||
| Non-current loans receivable | 19 607.46 | 29 526.53 | 32 525.32 | ||
| Long term receivables total | 75 585.12 | 176 776.68 | 32 525.32 | ||
| Semifinished products | 1 139.44 | 1 160.13 | 6 028.89 | 5 862.38 | 5 993.36 |
| Finished products/goods | 750.00 | 750.00 | 750.00 | ||
| Inventories total | 1 139.44 | 1 160.13 | 6 778.89 | 6 612.38 | 6 743.36 |
| Current amounts owed by group member comp. | 175 374.52 | 222 628.65 | 280 350.10 | ||
| Current owed by particip. interest comp. | 1 048.99 | 1 513.37 | 6 636.88 | ||
| Prepayments and accrued income | 4.23 | ||||
| Current other receivables | 91.24 | 7 237.39 | 7 744.16 | 7 758.03 | |
| Current deferred tax assets | 2.31 | 5.49 | 43.93 | 1.67 | 99.00 |
| Short term receivables total | 2.31 | 96.73 | 183 709.06 | 231 887.85 | 294 844.01 |
| Other current investments | 7 548.75 | 2 963.62 | |||
| Cash and bank deposits | 123.48 | 1 349.70 | 233.83 | 37 868.46 | 20 061.62 |
| Cash and cash equivalents | 7 672.23 | 1 349.70 | 233.83 | 37 868.46 | 23 025.24 |
| Balance sheet total (assets) | 317 657.82 | 483 762.18 | 479 515.11 | 475 549.91 | 535 373.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 165 991.52 | 237 112.13 | 227 534.57 | 171 855.15 | 183 454.70 |
| Retained earnings | -16 284.73 | 63 112.57 | 196 506.55 | 247 209.04 | 200 144.00 |
| Profit of the financial year | 150 575.11 | 123 875.32 | -4 915.94 | -35 397.98 | 13 849.53 |
| Shareholders equity total | 301 406.90 | 424 282.22 | 419 309.08 | 383 852.20 | 397 640.73 |
| Provisions | 53.79 | ||||
| Non-current loans from credit institutions | 15 549.90 | ||||
| Non-current other liabilities | - 310.39 | ||||
| Non-current deferred tax liabilities | 310.39 | ||||
| Non-current liabilities total | 15 549.90 | ||||
| Current loans from credit institutions | 0.07 | 0.10 | 0.12 | ||
| Current trade creditors | 28.00 | 28.00 | 28.00 | ||
| Current owed to participating | 277.09 | 843.93 | 1 012.28 | 8 039.05 | 5 813.24 |
| Short-term deferred tax liabilities | 2 601.96 | 1 294.88 | 5 887.57 | 876.65 | |
| Other non-interest bearing current liabilities | 423.86 | 56 034.07 | 57 816.98 | 77 742.98 | 131 014.40 |
| Current liabilities total | 701.02 | 59 479.96 | 60 152.24 | 91 697.70 | 137 732.28 |
| Balance sheet total (liabilities) | 317 657.82 | 483 762.18 | 479 515.11 | 475 549.91 | 535 373.02 |
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