CFM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37398365
Vilvordevej 51, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | -1 952.95 | ||||
| External services | -6.32 | -60.49 | - 121.77 | ||
| Gross profit | -6.32 | -60.49 | -2 074.71 | 1 394.78 | 2 189.41 |
| EBIT | -6.32 | -60.49 | -2 074.71 | 1 394.78 | 2 189.41 |
| Other financial income | 225.57 | 14.33 | 110.67 | 144.84 | 320.69 |
| Other financial expenses | -0.64 | -9.07 | -65.55 | -69.95 | -0.27 |
| Income from other inv. held as non-curr. assets | 388.10 | ||||
| Net income from associates (fin.) | 158.47 | 36 500.10 | -21.41 | ||
| Pre-tax profit | 377.07 | 36 832.98 | -2 051.00 | 1 469.68 | 2 509.84 |
| Income taxes | 0.09 | -74.83 | 0.88 | - 446.78 | |
| Net earnings | 377.16 | 36 758.14 | -2 050.12 | 1 469.68 | 2 063.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.17 | 78.08 | 56.67 | 125.00 | 125.00 |
| Participating interests | 2 272.17 | 125.00 | 125.00 | 784.68 | |
| Investments total | 2 363.33 | 203.08 | 181.67 | 125.00 | 909.68 |
| Non-curr. owed by group member comp. | 1 238.74 | 1 313.46 | |||
| Non-current loans receivable | 36 644.65 | 34 691.23 | 36 064.57 | 37 461.25 | |
| Long term receivables total | 36 644.65 | 34 691.23 | 37 303.32 | 38 774.71 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.96 | ||||
| Current owed by particip. interest comp. | 105.00 | 1 148.84 | |||
| Current other receivables | 2.11 | 710.00 | 660.00 | ||
| Current deferred tax assets | 3.54 | 17.83 | 42.43 | ||
| Short term receivables total | 7.50 | 107.11 | 1 876.67 | 702.43 | |
| Cash and bank deposits | 90.58 | 2 485.28 | 356.65 | 256.27 | 957.66 |
| Cash and cash equivalents | 90.58 | 2 485.28 | 356.65 | 256.27 | 957.66 |
| Balance sheet total (assets) | 2 461.42 | 39 440.12 | 37 106.22 | 38 387.01 | 40 642.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 120.77 | 78.08 | 56.67 | ||
| Retained earnings | - 136.17 | 2 181.27 | 38 843.02 | 36 670.91 | 38 005.58 |
| Profit of the financial year | 377.16 | 36 758.14 | -2 050.12 | 1 469.68 | 2 063.06 |
| Shareholders equity total | 2 401.75 | 39 171.89 | 37 007.37 | 38 302.58 | 40 243.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.61 | 138.09 | 25.09 | 75.35 | |
| Current owed to group member | 0.42 | 0.42 | |||
| Short-term deferred tax liabilities | 73.23 | 2.24 | 393.41 | ||
| Other non-interest bearing current liabilities | 4.06 | 56.48 | 71.09 | 9.08 | 5.00 |
| Current liabilities total | 59.66 | 268.22 | 98.84 | 84.43 | 398.41 |
| Balance sheet total (liabilities) | 2 461.42 | 39 440.12 | 37 106.22 | 38 387.01 | 40 642.05 |
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