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CFK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36503548
Stigaardsvej 1 C, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-0.50-10.18-1.11-11.40-26.52
Gross profit-0.50-10.18-1.11-11.40-26.52
EBIT-0.50-10.18-1.11-11.40-26.52
Other financial income5.4153.40117.62567.93
Other financial expenses-20.39-24.02-0.60-2.22
Net income from associates (fin.)1 615.432 618.942 866.391 314.7578 790.34
Pre-tax profit1 599.952 584.742 918.071 420.9779 329.52
Income taxes-23.12- 119.11
Net earnings1 599.952 584.742 918.071 397.8579 210.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 539.104 627.496 016.17284.5111.00
Investments total2 539.104 627.496 016.17284.5111.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.140.642 606.50
Current other receivables824.16465.6423 664.68
Short term receivables total140.64824.16465.6426 271.18
Cash and bank deposits2 643.823 208.803 454.614 794.3555 594.07
Cash and cash equivalents2 643.823 208.803 454.614 794.3555 594.07
Balance sheet total (assets)5 323.557 836.2910 294.955 544.5081 876.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20458.90461.003 000.004 000.00
Other reserves2 366.874 455.265 719.16
Retained earnings1 232.95285.611 145.451 063.53-1 538.62
Profit of the financial year1 599.952 584.742 918.071 397.8579 210.41
Shareholders equity total5 306.977 834.5110 293.685 511.3881 721.79
Non-current liabilities total
Current trade creditors10.0010.00
Short-term deferred tax liabilities23.12119.11
Other non-interest bearing current liabilities16.591.781.270.0025.35
Current liabilities total16.591.781.2733.13154.46
Balance sheet total (liabilities)5 323.557 836.2910 294.955 544.5081 876.25
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