CFC & Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33085222
Solrød Strandvej 77, 2680 Solrød Strand
torben@cfcco.dk
tel: 27871700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.71 | 29.79 | -8.09 | -9.19 | - 108.61 |
| Total depreciation | -19.89 | -19.84 | -19.84 | -19.84 | -15.93 |
| EBIT | -49.61 | 9.95 | -27.93 | -29.03 | - 124.54 |
| Other financial income | 14.31 | 16.85 | 41.17 | 23.43 | 23.66 |
| Other financial expenses | - 139.67 | - 124.29 | - 138.90 | - 163.28 | - 180.90 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 594.10 | 266.19 | 484.51 | 719.43 | 501.48 |
| Pre-tax profit | 419.13 | 118.70 | 358.85 | 550.56 | 219.70 |
| Income taxes | 47.25 | 17.62 | 20.41 | 51.28 | 65.52 |
| Net earnings | 466.38 | 136.32 | 379.26 | 601.84 | 285.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.44 | 55.61 | 35.77 | 15.93 | |
| Tangible assets total | 75.44 | 55.61 | 35.77 | 15.93 | |
| Holdings in group member companies | 3 716.56 | 3 942.75 | 3 427.26 | 4 146.70 | 4 526.17 |
| Investments total | 3 756.57 | 3 982.76 | 3 467.28 | 4 188.41 | 4 568.00 |
| Non-current loans receivable | 1 814.92 | 1 814.92 | 1 814.92 | 1 814.92 | 1 814.92 |
| Non-current other receivables | 1 684.71 | 1 701.55 | 2 343.11 | 2 366.54 | 2 390.20 |
| Long term receivables total | 3 499.63 | 3 516.48 | 4 158.03 | 4 181.46 | 4 205.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 000.00 | |||
| Current other receivables | 50.00 | 156.78 | 156.78 | 185.81 | |
| Current deferred tax assets | 215.86 | 103.62 | 146.15 | 199.28 | 160.16 |
| Short term receivables total | 1 265.86 | 103.62 | 1 302.92 | 356.05 | 345.97 |
| Cash and bank deposits | 49.82 | 66.86 | 51.72 | 42.22 | 15.40 |
| Cash and cash equivalents | 49.82 | 66.86 | 51.72 | 42.22 | 15.40 |
| Balance sheet total (assets) | 8 647.33 | 7 725.33 | 9 015.71 | 8 784.07 | 9 134.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | 3 176.56 | 3 442.75 | 2 927.26 | 3 646.70 | 4 026.17 |
| Retained earnings | 457.62 | 543.41 | 195.22 | - 266.96 | - 179.59 |
| Profit of the financial year | 466.38 | 136.32 | 379.26 | 601.84 | 285.23 |
| Shareholders equity total | 4 293.56 | 4 316.89 | 4 581.74 | 4 183.59 | 4 346.81 |
| Provisions | 3.50 | 3.50 | 3.50 | 3.50 | |
| Non-current loans from credit institutions | 818.19 | 735.34 | 636.73 | 539.01 | 526.61 |
| Non-current other liabilities | 31.50 | 31.50 | 17.05 | 17.05 | 13.54 |
| Non-current liabilities total | 849.69 | 766.84 | 653.77 | 556.06 | 540.16 |
| Current loans from credit institutions | 84.73 | 92.61 | 107.24 | 134.39 | 77.56 |
| Current trade creditors | 12.55 | ||||
| Current owed to participating | 149.48 | ||||
| Current owed to group member | 3 299.90 | 2 500.38 | 3 625.69 | 3 668.59 | 4 103.41 |
| Short-term deferred tax liabilities | 58.62 | 33.73 | 76.82 | 40.14 | |
| Other non-interest bearing current liabilities | 44.79 | 45.11 | 10.04 | 11.65 | 26.41 |
| Current liabilities total | 3 500.59 | 2 638.10 | 3 776.70 | 4 040.92 | 4 247.53 |
| Balance sheet total (liabilities) | 8 647.33 | 7 725.33 | 9 015.71 | 8 784.07 | 9 134.49 |
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