CF & TL Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38988492
Søholmsvej 8, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 987.00 | 50 868.00 | 35 955.00 | 50 062.87 | 59 500.31 |
| Employee benefit expenses | -41 794.93 | -45 894.83 | |||
| Total depreciation | -4 708.89 | -4 638.45 | |||
| EBIT | 7 976.00 | 1 093.00 | -1 267.00 | 3 559.05 | 8 967.03 |
| Other financial income | 2 204.52 | 1 278.91 | |||
| Other financial expenses | -2 390.84 | -2 661.58 | |||
| Reduction non-current investment assets | -1 955.20 | ||||
| Net income from associates (fin.) | 539.71 | - 355.93 | |||
| Pre-tax profit | 4 237.00 | -4 044.00 | -1 065.00 | 3 912.43 | 5 273.23 |
| Income taxes | - 702.55 | -1 653.70 | |||
| Net earnings | 4 237.00 | -4 044.00 | -1 065.00 | 3 209.88 | 3 619.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 752.27 | 1 987.66 | |||
| Intangible rights | 4 597.46 | 2 333.31 | |||
| Goodwill | 10 428.18 | 9 044.06 | |||
| Intangible assets total | 16 777.91 | 13 365.04 | |||
| Buildings | 2 393.67 | 2 447.07 | |||
| Machinery and equipment | 710.06 | 638.75 | |||
| Tangible assets total | 3 103.73 | 3 085.82 | |||
| Participating interests | 3 833.18 | 1 828.10 | |||
| Investments total | 107 750.00 | 93 387.00 | 102 358.00 | 3 833.18 | 1 828.10 |
| Non-current other receivables | 2 648.86 | 2 648.86 | |||
| Long term receivables total | 2 648.86 | 2 648.86 | |||
| Semifinished products | 809.06 | 1 437.59 | |||
| Raw materials and consumables | 16 446.44 | 19 755.15 | |||
| Finished products/goods | 8 836.24 | 19 500.74 | |||
| Inventories total | 26 091.73 | 40 693.48 | |||
| Current trade debtors | 28 399.92 | 40 683.88 | |||
| Current owed by particip. interest comp. | 7 039.82 | 3 782.62 | |||
| Prepayments and accrued income | 223.90 | 366.78 | |||
| Current other receivables | 2 891.39 | 1 943.72 | |||
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 38 555.24 | 46 777.00 | |||
| Other current investments | 659.41 | 275.37 | |||
| Cash and bank deposits | 6 482.46 | 11 888.13 | |||
| Cash and cash equivalents | 7 141.87 | 12 163.50 | |||
| Balance sheet total (assets) | 107 750.00 | 93 387.00 | 102 358.00 | 98 152.52 | 120 561.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 45 129.00 | 40 293.00 | 37 390.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -4 237.00 | 4 044.00 | 1 065.00 | 19 537.67 | 20 290.45 |
| Profit of the financial year | 4 237.00 | -4 044.00 | -1 065.00 | 3 209.88 | 3 619.53 |
| Minority interest (BS) | 17 089.52 | 19 264.94 | |||
| Shareholders equity total | 45 129.00 | 40 293.00 | 37 390.00 | 40 387.07 | 43 224.93 |
| Provisions | 2 508.35 | 4 194.41 | |||
| Non-current loans from credit institutions | 6 100.00 | 2 100.00 | |||
| Non-current other liabilities | 4 537.44 | 2 438.41 | |||
| Non-current liabilities total | 10 637.44 | 4 538.41 | |||
| Current loans from credit institutions | 26 981.44 | 38 338.52 | |||
| Current trade creditors | 8 303.50 | 21 712.84 | |||
| Current owed to participating | 0.85 | ||||
| Short-term deferred tax liabilities | 285.65 | ||||
| Other non-interest bearing current liabilities | 8 958.68 | 7 596.52 | |||
| Accruals and deferred income | 375.20 | 670.52 | |||
| Current liabilities total | 44 619.66 | 68 604.07 | |||
| Balance sheet total (liabilities) | 45 129.00 | 40 293.00 | 37 390.00 | 98 152.52 | 120 561.81 |
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