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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.63 | -6.88 | -7.00 | -8.75 |
| EBIT | -6.38 | -6.63 | -6.88 | -7.00 | -8.75 |
| Other financial income | 78.10 | 247.03 | 481.10 | 377.62 | 1 460.85 |
| Other financial expenses | -2.31 | -2.27 | -2.19 | -4.85 | - 333.35 |
| Income from other inv. held as non-curr. assets | 365.27 | 416.04 | 529.66 | 1 014.67 | 902.43 |
| Pre-tax profit | 434.69 | 654.17 | 1 001.70 | 1 380.44 | 2 021.18 |
| Income taxes | -15.25 | -52.40 | - 104.28 | -81.49 | - 247.46 |
| Net earnings | 419.44 | 601.77 | 897.42 | 1 298.95 | 1 773.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 258.66 | 1 174.69 | 1 304.36 | 1 719.03 | 1 521.45 |
| Investments total | 1 258.66 | 1 174.69 | 1 304.36 | 1 719.03 | 1 521.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.29 | 289.23 | |||
| Current deferred tax assets | 218.82 | 89.84 | 112.85 | 219.19 | 108.59 |
| Short term receivables total | 218.82 | 89.84 | 249.14 | 508.42 | 108.59 |
| Other current investments | 593.61 | 1 332.60 | 1 690.14 | 2 282.81 | 3 847.60 |
| Cash and bank deposits | 175.89 | 193.54 | 385.80 | 357.38 | 1 253.18 |
| Cash and cash equivalents | 769.50 | 1 526.14 | 2 075.94 | 2 640.19 | 5 100.78 |
| Balance sheet total (assets) | 2 246.98 | 2 790.67 | 3 629.44 | 4 867.64 | 6 730.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 1 204.41 | 1 120.44 | 1 250.11 | 1 664.78 | 1 467.21 |
| Retained earnings | 508.55 | 953.06 | 1 364.16 | 1 779.41 | 3 196.53 |
| Profit of the financial year | 419.44 | 601.77 | 897.42 | 1 298.95 | 1 773.72 |
| Shareholders equity total | 2 239.60 | 2 784.17 | 3 622.69 | 4 860.64 | 6 566.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.75 | 7.00 | 8.75 |
| Current owed to participating | 0.88 | ||||
| Current owed to group member | 155.22 | ||||
| Current liabilities total | 7.38 | 6.50 | 6.75 | 7.00 | 163.97 |
| Balance sheet total (liabilities) | 2 246.98 | 2 790.67 | 3 629.44 | 4 867.64 | 6 730.83 |
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