CF Bærholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39853272
Bystedparken 91, Gårslev 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | -5.00 | -5.00 | -5.00 | -7.18 |
| EBIT | -6.07 | -5.00 | -5.00 | -5.00 | -7.18 |
| Other financial income | 47.00 | 45.00 | 68.31 | ||
| Other financial expenses | -0.01 | 14.00 | 75.00 | -10.00 | - 196.75 |
| Net income from associates (fin.) | 428.17 | 3 366.00 | 107.00 | 86.78 | |
| Pre-tax profit | 422.09 | 221.00 | 3 286.00 | 137.00 | -48.86 |
| Income taxes | -4.00 | 18.00 | -18.00 | -28.01 | |
| Net earnings | 422.09 | 217.00 | 3 304.00 | 119.00 | -76.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 815.73 | 614.00 | 3 980.00 | 726.00 | 550.80 |
| Investments total | 815.73 | 613.00 | 3 980.00 | 726.00 | 550.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 893.00 | 2 979.27 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 18.00 | 2 893.00 | 2 979.27 | ||
| Other current investments | 429.00 | 369.00 | 414.00 | 312.25 | |
| Cash and bank deposits | 33.00 | 32.00 | 15.00 | 77.86 | |
| Cash and cash equivalents | 462.00 | 401.00 | 429.00 | 390.11 | |
| Balance sheet total (assets) | 815.73 | 1 075.00 | 4 399.00 | 4 048.00 | 3 920.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 135.00 | |||
| Other reserves | 3 585.00 | 336.00 | 165.17 | ||
| Retained earnings | 0.64 | 423.00 | -3 063.00 | 3 490.00 | 3 522.38 |
| Profit of the financial year | 422.09 | 217.00 | 3 304.00 | 119.00 | -76.86 |
| Shareholders equity total | 472.73 | 690.00 | 3 994.00 | 3 995.00 | 3 795.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to participating | 0.57 | ||||
| Short-term deferred tax liabilities | 4.00 | 4.00 | 28.01 | ||
| Other non-interest bearing current liabilities | 338.05 | 377.00 | 397.00 | 48.00 | 91.48 |
| Current liabilities total | 343.00 | 385.00 | 405.00 | 53.00 | 124.49 |
| Balance sheet total (liabilities) | 815.73 | 1 075.00 | 4 399.00 | 4 048.00 | 3 920.18 |
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