CFK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36503548
Stigaardsvej 1 C, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.50 | -0.50 | -10.18 | -1.11 | -11.40 |
| Gross profit | -0.50 | -0.50 | -10.18 | -1.11 | -11.40 |
| EBIT | -0.50 | -0.50 | -10.18 | -1.11 | -11.40 |
| Other financial income | 4.35 | 5.41 | 53.40 | 122.77 | |
| Other financial expenses | -8.34 | -20.39 | -24.02 | -0.60 | |
| Net income from associates (fin.) | 2 230.32 | 1 615.43 | 2 618.94 | 2 866.39 | 2 484.78 |
| Pre-tax profit | 2 225.84 | 1 599.95 | 2 584.74 | 2 918.07 | 2 596.16 |
| Income taxes | -23.12 | ||||
| Net earnings | 2 225.84 | 1 599.95 | 2 584.74 | 2 918.07 | 2 573.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 939.57 | 2 539.10 | 4 627.49 | 6 016.17 | 7 178.86 |
| Investments total | 939.57 | 2 539.10 | 4 627.49 | 6 016.17 | 7 178.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.23 | 140.64 | |||
| Current other receivables | 824.16 | 465.64 | |||
| Short term receivables total | 135.23 | 140.64 | 824.16 | 465.64 | |
| Cash and bank deposits | 2 689.71 | 2 643.82 | 3 208.80 | 3 454.61 | 4 794.35 |
| Cash and cash equivalents | 2 689.71 | 2 643.82 | 3 208.80 | 3 454.61 | 4 794.35 |
| Balance sheet total (assets) | 3 764.51 | 5 323.55 | 7 836.29 | 10 294.95 | 12 438.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 458.90 | 461.00 | 3 000.00 |
| Other reserves | 759.46 | 2 366.87 | 4 455.26 | 5 719.16 | 6 894.34 |
| Retained earnings | 671.71 | 1 232.95 | 285.61 | 1 145.45 | - 111.66 |
| Profit of the financial year | 2 225.84 | 1 599.95 | 2 584.74 | 2 918.07 | 2 573.03 |
| Shareholders equity total | 3 763.51 | 5 306.97 | 7 834.51 | 10 293.68 | 12 405.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 23.12 | ||||
| Other non-interest bearing current liabilities | 1.00 | 16.59 | 1.78 | 1.27 | 0.01 |
| Current liabilities total | 1.00 | 16.59 | 1.78 | 1.27 | 33.13 |
| Balance sheet total (liabilities) | 3 764.51 | 5 323.55 | 7 836.29 | 10 294.95 | 12 438.84 |
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