CF & TL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38902849
Søholmsvej 8, 3460 Birkerød
chfr@fire-eater.com
tel: 70232769
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59 850.66 | 74 967.61 |
| Employee benefit expenses | -45 894.83 | -52 666.82 |
| Total depreciation | -4 638.45 | -4 010.68 |
| EBIT | 9 317.38 | 18 290.10 |
| Other financial income | 1 253.91 | 2 609.30 |
| Other financial expenses | -2 269.69 | -4 146.77 |
| Reduction non-current investment assets | -1 955.20 | |
| Net income from associates (fin.) | 1 068.32 | 1 462.06 |
| Pre-tax profit | 7 414.73 | 18 214.70 |
| Income taxes | -1 752.51 | -3 434.05 |
| Net earnings | 5 662.22 | 14 780.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 987.66 | 1 987.66 |
| Intangible rights | 2 333.31 | 213.25 |
| Goodwill | 9 044.06 | 7 659.94 |
| Intangible assets total | 13 365.04 | 9 860.86 |
| Buildings | 2 447.07 | 2 148.82 |
| Machinery and equipment | 638.75 | 344.53 |
| Tangible assets total | 3 085.82 | 2 493.35 |
| Participating interests | 1 304.32 | 2 202.63 |
| Investments total | 1 304.32 | 2 202.63 |
| Non-current other receivables | 2 648.86 | 4 151.21 |
| Long term receivables total | 2 648.86 | 4 151.21 |
| Semifinished products | 1 437.59 | 1 373.01 |
| Raw materials and consumables | 19 755.15 | 17 816.87 |
| Finished products/goods | 19 500.74 | 13 652.38 |
| Inventories total | 40 693.48 | 32 842.25 |
| Current trade debtors | 40 683.88 | 53 309.29 |
| Current owed by particip. interest comp. | 493.91 | 368.17 |
| Prepayments and accrued income | 366.78 | 345.15 |
| Current other receivables | 1 943.52 | 368.77 |
| Short term receivables total | 43 488.09 | 54 391.38 |
| Cash and bank deposits | 11 447.39 | 1 952.88 |
| Cash and cash equivalents | 11 447.39 | 1 952.88 |
| Balance sheet total (assets) | 116 033.00 | 107 894.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 167.17 | -2 444.28 |
| Profit of the financial year | 5 662.22 | 14 780.65 |
| Minority interest (BS) | 19 264.94 | 27 144.56 |
| Shareholders equity total | 24 809.99 | 39 530.93 |
| Provisions | 4 194.41 | 4 101.22 |
| Non-current loans from credit institutions | 2 100.00 | |
| Non-current other liabilities | 2 438.41 | 2 420.13 |
| Non-current liabilities total | 4 538.41 | 2 420.13 |
| Current loans from credit institutions | 38 338.53 | 21 291.06 |
| Current trade creditors | 21 488.61 | 11 084.51 |
| Current owed to participating | 12 573.71 | 12 582.21 |
| Short-term deferred tax liabilities | 384.46 | 3 282.32 |
| Other non-interest bearing current liabilities | 9 034.36 | 13 231.47 |
| Accruals and deferred income | 670.52 | 370.71 |
| Current liabilities total | 82 490.19 | 61 842.27 |
| Balance sheet total (liabilities) | 116 033.00 | 107 894.55 |
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