CBFYL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30703421
Vesterhavsgade 44, Vorupør 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -10.45 | -14.05 | -12.84 | -41.87 |
| EBIT | -9.25 | -10.45 | -14.05 | -12.84 | -41.87 |
| Other financial income | 78.21 | 12.85 | 13.38 | 46.26 | 134.30 |
| Other financial expenses | - 183.70 | - 205.74 | - 182.91 | -64.60 | -13.95 |
| Net income from associates (fin.) | 4 696.72 | 6 128.93 | 7 771.66 | 6 451.69 | 8 128.22 |
| Pre-tax profit | 4 581.99 | 5 925.59 | 7 588.08 | 6 420.50 | 8 206.71 |
| Net earnings | 4 581.99 | 5 925.59 | 7 588.08 | 6 420.50 | 8 206.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 626.00 | 626.00 | |||
| Tangible assets total | 626.00 | 626.00 | |||
| Participating interests | 10 929.85 | 15 875.39 | 20 047.04 | 21 998.73 | 25 626.95 |
| Investments total | 10 929.85 | 15 875.39 | 20 047.04 | 21 998.73 | 25 626.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 321.20 | 334.05 | 347.43 | 1 267.68 | 1 161.95 |
| Short term receivables total | 321.20 | 334.05 | 347.43 | 1 267.68 | 1 161.95 |
| Cash and bank deposits | 1 201.00 | 1 675.41 | 2 080.58 | 71.75 | 46.98 |
| Cash and cash equivalents | 1 201.00 | 1 675.41 | 2 080.58 | 71.75 | 46.98 |
| Balance sheet total (assets) | 12 452.05 | 17 884.84 | 22 475.05 | 23 964.17 | 27 461.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 757.80 | 122.00 | 6 800.00 | |
| Other reserves | 6 922.10 | 10 066.53 | 12 598.19 | 16 189.88 | 14 818.10 |
| Retained earnings | -5 358.44 | -4 467.29 | -4 471.16 | 1 043.23 | -2 964.49 |
| Profit of the financial year | 4 581.99 | 5 925.59 | 7 588.08 | 6 420.50 | 8 206.71 |
| Shareholders equity total | 6 270.64 | 12 249.83 | 17 597.91 | 23 900.61 | 26 985.32 |
| Non-current other liabilities | 4 497.17 | 4 653.72 | |||
| Non-current deferred tax liabilities | 4 815.84 | ||||
| Non-current liabilities total | 4 497.17 | 4 653.72 | 4 815.84 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 679.24 | 976.29 | 56.30 | 58.56 | 471.56 |
| Current liabilities total | 1 684.24 | 981.29 | 61.30 | 63.56 | 476.56 |
| Balance sheet total (liabilities) | 12 452.05 | 17 884.84 | 22 475.05 | 23 964.17 | 27 461.88 |
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