CFS HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 32061214
Frederik Gybels Vej 1, 9300 Sæby
kontor@laasesmeden-frh.dk
tel: 40554484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.25 | ||||
| Gross profit | -10.25 | -6.63 | -6.38 | -6.63 | -6.88 |
| EBIT | -10.25 | -6.63 | -6.38 | -6.63 | -6.88 |
| Other financial income | 92.73 | 214.77 | 78.10 | 247.03 | 481.10 |
| Other financial expenses | -4.51 | -1.90 | -2.31 | -2.27 | -2.19 |
| Income from other inv. held as non-curr. assets | 560.49 | 235.91 | 365.27 | 416.04 | 529.66 |
| Pre-tax profit | 638.46 | 442.16 | 434.69 | 654.17 | 1 001.70 |
| Income taxes | -17.38 | -45.41 | -15.25 | -52.40 | - 104.28 |
| Net earnings | 621.09 | 396.75 | 419.44 | 601.77 | 897.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 257.47 | 1 193.38 | 1 258.66 | 1 174.69 | 1 304.36 |
| Investments total | 1 257.47 | 1 193.38 | 1 258.66 | 1 174.69 | 1 304.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.29 | ||||
| Current deferred tax assets | 107.28 | 166.24 | 218.82 | 89.84 | 112.85 |
| Short term receivables total | 107.28 | 166.24 | 218.82 | 89.84 | 249.14 |
| Other current investments | 229.35 | 525.51 | 593.61 | 1 332.60 | 1 690.14 |
| Cash and bank deposits | 161.44 | 178.87 | 175.89 | 193.54 | 385.80 |
| Cash and cash equivalents | 390.80 | 704.38 | 769.50 | 1 526.14 | 2 075.94 |
| Balance sheet total (assets) | 1 755.55 | 2 064.00 | 2 246.98 | 2 790.67 | 3 629.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 203.22 | 1 139.13 | |||
| Shares repurchased | 110.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 204.41 | 1 120.44 | 1 250.11 | ||
| Retained earnings | - 394.40 | 234.27 | 508.55 | 953.06 | 1 364.16 |
| Profit of the financial year | 621.09 | 396.75 | 419.44 | 601.77 | 897.42 |
| Shareholders equity total | 1 589.90 | 1 876.65 | 2 239.60 | 2 784.17 | 3 622.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.75 | ||
| Current owed to participating | 7.50 | 60.93 | 0.88 | ||
| Current owed to group member | 152.14 | 120.04 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.38 | |||
| Current liabilities total | 165.64 | 187.34 | 7.38 | 6.50 | 6.75 |
| Balance sheet total (liabilities) | 1 755.55 | 2 064.00 | 2 246.98 | 2 790.67 | 3 629.44 |
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