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CFISCHER HOLDING ApS
CVR number: 32567347
Kronprinsensvej 44, 2000 Frederiksberg
cf@cfischer.dk
tel: 28111946
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 949.49 | - 212.69 | - 209.89 | - 235.55 | 8.66 |
Employee benefit expenses | - 614.66 | - 657.88 | - 389.43 | - 377.62 | - 498.17 |
Total depreciation | -0.25 | -0.37 | -0.37 | - 163.37 | |
EBIT | 334.82 | - 870.82 | - 599.70 | - 613.55 | - 652.88 |
Other financial income | 2 782.03 | 2 590.40 | 2 511.74 | 2 918.58 | 4 964.79 |
Other financial expenses | -3 678.76 | -1 842.54 | - 868.70 | - 438.58 | -1 787.29 |
Income from other inv. held as non-curr. assets | 1 280.44 | 414.97 | 1 056.22 | 9 919.07 | 2 998.79 |
Net income from associates (fin.) | 10 111.46 | 29 414.24 | 148 785.94 | 114 686.27 | -9 134.61 |
Pre-tax profit | 10 829.99 | 29 706.25 | 150 885.50 | 126 471.79 | -3 611.20 |
Income taxes | - 167.22 | -82.76 | - 310.39 | -2 596.46 | -1 304.73 |
Net earnings | 10 662.77 | 29 623.49 | 150 575.11 | 123 875.32 | -4 915.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 53.37 | 53.00 | 52.63 | 52.25 | |
Machinery and equipment | 1 467.00 | ||||
Tangible assets total | 53.37 | 53.00 | 52.63 | 1 519.25 | |
Holdings in group member companies | 1 197.20 | 26 914.20 | 26 964.20 | 26 964.20 | 26 964.20 |
Participating interests | 51 540.30 | 79 379.54 | 206 241.52 | 277 362.13 | 227 784.57 |
Investments total | 52 737.50 | 106 293.74 | 233 205.71 | 304 326.32 | 254 748.77 |
Non-curr. owed by group member comp. | 27 772.14 | 31 990.44 | 53 358.98 | 110 242.69 | 175 374.52 |
Non-curr. owed by particip. interest comp. | 13 441.49 | 2 371.92 | 2 618.68 | 37 007.46 | 1 048.99 |
Non-current loans receivable | 3 362.44 | 15 502.82 | 19 607.46 | 29 526.53 | 32 525.32 |
Long term receivables total | 44 576.06 | 49 865.18 | 75 585.12 | 176 776.68 | 208 948.82 |
Semifinished products | 1 047.24 | 1 102.02 | 1 139.44 | 1 160.13 | 6 028.89 |
Finished products/goods | 750.00 | ||||
Inventories total | 1 047.24 | 1 102.02 | 1 139.44 | 1 160.13 | 6 778.89 |
Prepayments and accrued income | 4.23 | ||||
Current other receivables | 1 007.17 | 107.21 | 91.24 | 7 237.39 | |
Current deferred tax assets | 99.00 | 144.25 | 2.31 | 5.49 | 43.93 |
Short term receivables total | 1 106.16 | 251.46 | 2.31 | 96.73 | 7 285.55 |
Other current investments | 15 972.70 | 8 085.00 | 7 548.75 | ||
Cash and bank deposits | 7 220.16 | 976.85 | 123.48 | 1 349.70 | 233.73 |
Cash and cash equivalents | 23 192.86 | 9 061.85 | 7 672.23 | 1 349.70 | 233.73 |
Balance sheet total (assets) | 122 659.83 | 166 627.62 | 317 657.82 | 483 762.18 | 479 515.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | 55.30 | 1 000.00 | 57.20 | 58.90 |
Other reserves | 49 715.30 | 59 129.54 | 165 991.52 | 237 112.13 | 227 534.57 |
Retained earnings | 60 760.53 | 61 953.76 | -16 284.73 | 63 112.57 | 196 506.55 |
Profit of the financial year | 10 662.77 | 29 623.49 | 150 575.11 | 123 875.32 | -4 915.94 |
Shareholders equity total | 122 263.60 | 150 887.09 | 301 406.90 | 424 282.22 | 419 309.08 |
Provisions | 53.79 | ||||
Non-current loans from credit institutions | 15 245.00 | 15 549.90 | |||
Non-current other liabilities | -82.76 | - 310.39 | |||
Non-current deferred tax liabilities | 82.76 | 310.39 | |||
Non-current liabilities total | 15 245.00 | 15 549.90 | |||
Current loans from credit institutions | 0.30 | 0.07 | |||
Current trade creditors | 179.10 | 28.00 | |||
Current owed to participating | 45.09 | 394.44 | 277.09 | 843.93 | 1 012.28 |
Short-term deferred tax liabilities | 167.23 | 2 601.96 | 1 294.88 | ||
Other non-interest bearing current liabilities | 4.51 | 101.09 | 423.86 | 56 034.07 | 57 816.98 |
Current liabilities total | 396.23 | 495.53 | 701.02 | 59 479.96 | 60 152.14 |
Balance sheet total (liabilities) | 122 659.83 | 166 627.62 | 317 657.82 | 483 762.18 | 479 515.01 |
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