CFR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42902403
Norsmindevej 150, 8340 Malling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -15.63 | -28.91 | -18.01 |
| Employee benefit expenses | - 250.00 | |||
| EBIT | -5.00 | -15.63 | -28.91 | - 268.01 |
| Other financial income | 0.36 | 0.06 | ||
| Other financial expenses | -1.00 | -1.30 | -1.00 | -1 259.47 |
| Net income from associates (fin.) | 57 280.00 | -31 728.26 | 3 921.08 | |
| Pre-tax profit | -6.00 | 57 263.07 | -31 757.81 | 2 393.65 |
| Income taxes | 6.50 | 131.19 | ||
| Net earnings | -6.00 | 57 263.07 | -31 751.31 | 2 524.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 160 535.49 | 171 083.18 | 175 004.26 | |
| Participating interests | 37 867.07 | |||
| Investments total | 37 867.07 | 160 535.49 | 171 083.18 | 175 004.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.50 | 185.45 | ||
| Short term receivables total | 6.50 | 185.45 | ||
| Cash and bank deposits | 39.00 | 22 302.07 | 16.57 | 263.31 |
| Cash and cash equivalents | 39.00 | 22 302.07 | 16.57 | 263.31 |
| Balance sheet total (assets) | 37 906.07 | 182 837.57 | 171 106.26 | 175 453.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 122.00 | 5 135.00 | ||
| Retained earnings | 124 660.42 | 181 801.49 | 144 915.19 | |
| Profit of the financial year | -6.00 | 57 263.07 | -31 751.31 | 2 524.85 |
| Shareholders equity total | 34.00 | 181 965.49 | 150 214.19 | 152 617.03 |
| Non-current liabilities total | ||||
| Current owed to participating | 37 867.07 | 740.80 | 740.80 | 770.42 |
| Current owed to group member | 126.27 | 20 146.27 | 22 061.17 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 4.40 |
| Current liabilities total | 37 872.07 | 872.07 | 20 892.07 | 22 835.99 |
| Balance sheet total (liabilities) | 37 906.07 | 182 837.57 | 171 106.26 | 175 453.03 |
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