CF & TL Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38988492
Søholmsvej 8, 3460 Birkerød
Free credit report See consolidated company

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit288.66- 350.35
EBIT288.66- 350.35
Other financial income104.1925.00
Other financial expenses-3.41- 391.89
Net income from associates (fin.)1 135.741 756.36
Pre-tax profit1 525.191 039.11
Income taxes- 129.4698.81
Net earnings1 395.731 137.93

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies3 426.475 545.05
Participating interests2 165.831 828.10
Investments total5 592.297 373.15
Non-current loans receivable310.00310.00
Long term receivables total310.00310.00
Inventories total
Current amounts owed by group member comp.12 566.9612 573.71
Current owed by particip. interest comp.3 288.723 288.72
Current other receivables1 044.650.20
Current deferred tax assets0.211 359.49
Short term receivables total16 900.5317 222.11
Other current investments659.41275.37
Cash and bank deposits41.83440.74
Cash and cash equivalents701.24716.11
Balance sheet total (assets)23 504.0725 621.38

Equity and liabilities (kDKK)

2021
2022
Share capital50.0050.00
Shares repurchased500.00
Retained earnings21 351.8322 772.06
Profit of the financial year1 395.731 137.93
Shareholders equity total23 297.5623 959.99
Non-current liabilities total
Current trade creditors27.50224.23
Current owed to group member48.74176.48
Short-term deferred tax liabilities129.461 260.68
Other non-interest bearing current liabilities0.81
Current liabilities total206.511 661.39
Balance sheet total (liabilities)23 504.0725 621.38
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