CFP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41468068
Ørby 24, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -8.61 | -7.44 | ||
| EBIT | -5.63 | -8.61 | -7.44 | ||
| Other financial income | 93.15 | 117.08 | |||
| Other financial expenses | -14.40 | -27.00 | -23.89 | - 108.90 | -61.29 |
| Income from other inv. held as non-curr. assets | 1 979.57 | ||||
| Net income from associates (fin.) | 2 537.59 | 3 468.00 | 3 588.13 | 2 812.73 | |
| Pre-tax profit | 1 965.17 | 2 510.59 | 3 438.48 | 3 563.78 | 2 861.07 |
| Net earnings | 1 965.17 | 2 510.59 | 3 438.48 | 3 563.78 | 2 861.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 064.74 | 5 469.00 | 9 106.50 | 12 019.63 | 13 132.36 |
| Investments total | 3 064.74 | 5 469.00 | 9 106.50 | 12 019.63 | 13 132.36 |
| Non-curr. owed by particip. interest comp. | 2 093.15 | 2 071.73 | |||
| Long term receivables total | 2 093.15 | 2 071.73 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.33 | 0.18 | 3.61 | ||
| Cash and cash equivalents | 0.33 | 0.18 | 3.61 | ||
| Balance sheet total (assets) | 3 064.74 | 5 469.34 | 9 106.50 | 14 112.96 | 15 207.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 2 064.74 | 4 469.00 | 8 106.50 | 10 994.63 | 12 107.36 |
| Retained earnings | -1 979.57 | -2 418.66 | -3 215.88 | -2 665.53 | - 349.48 |
| Profit of the financial year | 1 965.17 | 2 510.59 | 3 438.48 | 3 563.78 | 2 861.07 |
| Shareholders equity total | 2 090.35 | 4 600.94 | 8 369.10 | 11 932.88 | 14 793.95 |
| Non-current owed to group member | 974.40 | ||||
| Non-current liabilities total | 974.40 | ||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 868.40 | 732.20 | 2 173.83 | 407.50 | |
| Current liabilities total | 868.40 | 737.40 | 2 180.08 | 413.74 | |
| Balance sheet total (liabilities) | 3 064.74 | 5 469.34 | 9 106.50 | 14 112.96 | 15 207.70 |
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