C.F. HOLDING NYBO ApS — Credit Rating and Financial Key Figures
CVR number: 29196435
Laveskov Alle 302, 3050 Humlebæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.67 | -2.50 | -7.88 | 30.62 |
| Total depreciation | -2.43 | -2.43 | -1.21 | |
| EBIT | 12.24 | -4.93 | -9.10 | 30.62 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.21 | -2.04 | -4.23 | -1.33 |
| Net income from associates (fin.) | 119.08 | 1 104.94 | -1 581.97 | |
| Pre-tax profit | 12.03 | 112.11 | 1 091.60 | -1 552.68 |
| Income taxes | 3.65 | |||
| Net earnings | 12.03 | 112.11 | 1 095.26 | -1 552.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3.65 | 1.21 | ||
| Tangible assets total | 3.65 | 1.21 | ||
| Holdings in group member companies | 406.41 | 1 441.35 | ||
| Participating interests | 150.00 | |||
| Investments total | 150.00 | 406.41 | 1 441.35 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.12 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 152.31 | |||
| Short term receivables total | 0.00 | 0.00 | 154.43 | 0.00 |
| Cash and bank deposits | 47.11 | 0.17 | ||
| Cash and cash equivalents | 47.11 | 0.17 | ||
| Balance sheet total (assets) | 153.65 | 407.63 | 1 642.89 | 0.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 |
| Shares repurchased | 56.50 | |||
| Other reserves | 256.41 | 1 211.35 | ||
| Retained earnings | -14.43 | - 121.48 | -1 020.81 | 1 285.80 |
| Profit of the financial year | 12.03 | 112.11 | 1 095.26 | -1 552.68 |
| Shareholders equity total | 92.60 | 342.04 | 1 437.30 | - 171.88 |
| Non-current liabilities total | ||||
| Current owed to participating | 51.05 | 53.09 | 10.69 | 6.86 |
| Current owed to group member | 6.25 | |||
| Short-term deferred tax liabilities | 148.65 | 149.57 | ||
| Other non-interest bearing current liabilities | 10.00 | 6.25 | 46.25 | 15.63 |
| Current liabilities total | 61.05 | 65.59 | 205.60 | 172.05 |
| Balance sheet total (liabilities) | 153.65 | 407.63 | 1 642.89 | 0.17 |
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