CFISCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32567347
Kronprinsensvej 44, 2000 Frederiksberg
cf@cfischer.dk
tel: 28111946
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 212.69- 209.89- 235.558.6619.55
Employee benefit expenses- 657.88- 389.43- 377.62- 498.17- 502.04
Other operating expenses- 149.08
Total depreciation-0.25-0.37-0.37- 163.37-68.29
EBIT- 870.82- 599.70- 613.55- 652.88- 699.86
Other financial income2 590.402 511.742 918.584 964.7931 152.90
Other financial expenses-1 842.54- 868.70- 438.58-1 787.29-3 388.27
Income from other inv. held as non-curr. assets414.971 056.229 919.072 998.79
Net income from associates (fin.)29 414.24148 785.94114 686.27-9 134.61-56 502.65
Pre-tax profit29 706.25150 885.50126 471.79-3 611.20-29 437.88
Income taxes-82.76- 310.39-2 596.46-1 304.73-5 960.10
Net earnings29 623.49150 575.11123 875.32-4 915.94-35 397.98

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters53.3753.0052.6352.2551.88
Machinery and equipment1 467.00
Tangible assets total53.3753.0052.631 519.2551.88
Holdings in group member companies26 914.2026 964.2026 964.2026 964.2027 004.20
Participating interests79 379.54206 241.52277 362.13227 784.57172 125.15
Investments total106 293.74233 205.71304 326.32254 748.77199 129.35
Non-curr. owed by group member comp.31 990.4453 358.98110 242.69
Non-curr. owed by particip. interest comp.2 371.922 618.6837 007.46
Non-current loans receivable15 502.8219 607.4629 526.5332 525.32
Long term receivables total49 865.1875 585.12176 776.6832 525.32
Semifinished products1 102.021 139.441 160.136 028.895 862.38
Finished products/goods750.00750.00
Inventories total1 102.021 139.441 160.136 778.896 612.38
Current amounts owed by group member comp.175 374.52222 628.65
Current owed by particip. interest comp.1 048.991 513.37
Prepayments and accrued income4.23
Current other receivables107.2191.247 237.397 744.16
Current deferred tax assets144.252.315.4943.931.67
Short term receivables total251.462.3196.73183 709.06231 887.85
Other current investments8 085.007 548.75
Cash and bank deposits976.85123.481 349.70233.8337 868.46
Cash and cash equivalents9 061.857 672.231 349.70233.8337 868.46
Balance sheet total (assets)166 627.62317 657.82483 762.18479 515.11475 549.91

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.301 000.0057.2058.9061.00
Other reserves59 129.54165 991.52237 112.13227 534.57171 855.15
Retained earnings61 953.76-16 284.7363 112.57196 506.55247 209.04
Profit of the financial year29 623.49150 575.11123 875.32-4 915.94-35 397.98
Shareholders equity total150 887.09301 406.90424 282.22419 309.08383 852.20
Provisions53.79
Non-current loans from credit institutions15 245.0015 549.90
Non-current other liabilities-82.76- 310.39
Non-current deferred tax liabilities82.76310.39
Non-current liabilities total15 245.0015 549.90
Current loans from credit institutions0.070.100.12
Current trade creditors28.0028.00
Current owed to participating394.44277.09843.931 012.288 039.05
Short-term deferred tax liabilities2 601.961 294.885 887.57
Other non-interest bearing current liabilities101.09423.8656 034.0757 816.9877 742.98
Current liabilities total495.53701.0259 479.9660 152.2491 697.70
Balance sheet total (liabilities)166 627.62317 657.82483 762.18479 515.11475 549.91
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