CFI HOLDING AF 1/4 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25595289
Thors Bakke 4, 8900 Randers C
tel: 86511258
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 302.92 | 149.53 | -4.75 | - 576.33 | -4 383.35 |
| External services | -15.63 | -15.63 | -15.40 | -17.44 | -19.79 |
| Gross profit | 287.30 | 133.91 | -20.15 | - 593.77 | -4 403.14 |
| EBIT | 287.30 | 133.91 | -20.15 | - 593.77 | -4 403.14 |
| Other financial income | 126.75 | 16.31 | |||
| Other financial expenses | -13.85 | -27.37 | - 101.33 | -44.18 | -12.52 |
| Pre-tax profit | 400.20 | 106.53 | - 105.18 | - 637.95 | -4 415.66 |
| Income taxes | - 132.55 | - 103.01 | -98.98 | 84.94 | 1 041.79 |
| Net earnings | 267.65 | 3.52 | - 204.16 | - 553.00 | -3 373.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 728.67 | 424.06 | 116.33 | 3 084.67 | 2 821.31 |
| Participating interests | 3 581.74 | 4 095.82 | 4 647.36 | 4 970.70 | |
| Investments total | 4 310.41 | 4 519.88 | 4 763.70 | 8 055.37 | 2 821.31 |
| Non-current loans receivable | 126.08 | 113.25 | 121.83 | 108.12 | |
| Long term receivables total | 126.08 | 113.25 | 121.83 | 108.12 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 545.75 | 1 845.87 | 2 861.05 | 53.01 | 53.01 |
| Current other receivables | 500.00 | ||||
| Short term receivables total | 1 545.75 | 1 845.87 | 2 861.05 | 53.01 | 553.01 |
| Cash and bank deposits | 2 001.75 | 1 632.00 | 467.80 | 13.12 | 88.94 |
| Cash and cash equivalents | 2 001.75 | 1 632.00 | 467.80 | 13.12 | 88.94 |
| Balance sheet total (assets) | 7 983.99 | 8 111.00 | 8 214.37 | 8 229.62 | 3 463.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 54.00 | 55.30 | 6.85 | ||
| Other reserves | 120.07 | ||||
| Retained earnings | 4 987.08 | 5 259.36 | 5 504.61 | 5 682.53 | 5 237.35 |
| Profit of the financial year | 267.65 | 3.52 | - 204.16 | - 553.00 | -3 373.87 |
| Shareholders equity total | 5 434.73 | 5 444.18 | 5 433.30 | 5 375.60 | 1 989.49 |
| Provisions | 2 235.65 | 2 338.66 | 2 437.64 | 2 494.56 | |
| Non-current deferred tax liabilities | 1 452.77 | ||||
| Non-current liabilities total | 1 452.77 | ||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Other non-interest bearing current liabilities | 292.61 | 307.16 | 322.43 | 338.46 | |
| Current liabilities total | 313.61 | 328.16 | 343.43 | 359.46 | 21.00 |
| Balance sheet total (liabilities) | 7 983.99 | 8 111.00 | 8 214.37 | 8 229.62 | 3 463.26 |
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