CF Bærholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39853272
Bystedparken 91, Gårslev 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.07 | -5.00 | -5.00 | -5.35 |
| Other operating expenses | -8.17 | ||||
| EBIT | -11.92 | -6.07 | -5.00 | -5.00 | -5.35 |
| Other financial income | 0.00 | 47.00 | 45.25 | ||
| Other financial expenses | -0.01 | 14.00 | 75.00 | 10.18 | |
| Net income from associates (fin.) | 12.56 | 428.17 | 3 366.00 | 106.64 | |
| Pre-tax profit | 0.64 | 422.09 | 221.00 | 3 286.00 | 136.35 |
| Income taxes | -4.00 | 18.00 | -17.78 | ||
| Net earnings | 0.64 | 422.09 | 217.00 | 3 304.00 | 118.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 203.81 | 815.73 | 614.00 | 3 980.00 | 726.26 |
| Investments total | 203.81 | 815.73 | 613.00 | 3 980.00 | 726.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 96.63 | ||||
| Current other receivables | 2 892.50 | ||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 96.63 | 18.00 | 2 892.50 | ||
| Other current investments | 429.00 | 369.00 | 413.73 | ||
| Cash and bank deposits | 0.00 | 33.00 | 32.00 | 15.39 | |
| Cash and cash equivalents | 0.00 | 462.00 | 401.00 | 429.12 | |
| Balance sheet total (assets) | 300.43 | 815.73 | 1 075.00 | 4 399.00 | 4 047.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | ||||
| Other reserves | 3 585.00 | 335.26 | |||
| Retained earnings | 0.64 | 423.00 | -3 063.00 | 3 490.72 | |
| Profit of the financial year | 0.64 | 422.09 | 217.00 | 3 304.00 | 118.58 |
| Shareholders equity total | 50.64 | 472.73 | 690.00 | 3 994.00 | 3 994.55 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.00 | 4.00 | 4.50 |
| Current owed to participating | 0.57 | ||||
| Short-term deferred tax liabilities | 4.00 | 4.00 | 0.24 | ||
| Other non-interest bearing current liabilities | 246.05 | 338.05 | 377.00 | 397.00 | 48.58 |
| Current liabilities total | 249.79 | 343.00 | 385.00 | 405.00 | 53.32 |
| Balance sheet total (liabilities) | 300.43 | 815.73 | 1 075.00 | 4 399.00 | 4 047.87 |
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