CFMH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27971733
Savværksvej 4 D, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.67 | -11.50 | |||
| Gross profit | -11.67 | -11.50 | -12.69 | -16.86 | -10.55 |
| EBIT | -11.67 | -11.50 | -12.69 | -16.86 | -10.55 |
| Other financial income | 133.09 | 395.32 | 210.30 | 279.64 | 119.45 |
| Other financial expenses | -72.72 | -64.87 | - 550.70 | -9.07 | |
| Pre-tax profit | 48.71 | 318.95 | - 353.09 | 262.77 | 99.83 |
| Income taxes | -10.69 | -70.33 | -2.11 | -2.28 | |
| Net earnings | 38.01 | 248.62 | - 355.20 | 260.49 | 99.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.72 | 0.74 | |||
| Current other receivables | 383.21 | 1.00 | 3.51 | 1.00 | |
| Current deferred tax assets | 60.08 | 46.79 | 56.77 | 42.46 | 44.00 |
| Short term receivables total | 443.29 | 46.79 | 57.77 | 46.69 | 45.75 |
| Other current investments | 2 814.74 | 3 087.93 | 2 709.27 | 2 600.64 | 2 446.85 |
| Cash and bank deposits | 299.63 | 534.20 | 371.99 | 582.68 | 662.25 |
| Cash and cash equivalents | 3 114.36 | 3 622.13 | 3 081.25 | 3 183.32 | 3 109.10 |
| Balance sheet total (assets) | 3 557.66 | 3 668.92 | 3 139.02 | 3 230.01 | 3 154.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 3 251.64 | 3 114.66 | 3 188.28 | 2 658.07 | 2 743.56 |
| Profit of the financial year | 38.01 | 248.62 | - 355.20 | 260.49 | 99.83 |
| Shareholders equity total | 3 554.66 | 3 663.28 | 3 133.07 | 3 218.56 | 3 143.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 2.64 | 2.95 | 2.95 | 2.95 | |
| Current liabilities total | 3.00 | 5.64 | 5.95 | 11.45 | 11.45 |
| Balance sheet total (liabilities) | 3 557.66 | 3 668.92 | 3 139.02 | 3 230.01 | 3 154.84 |
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