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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.10 | -6.45 | -8.75 | ||
| Gross profit | -7.10 | -6.45 | -8.75 | -8.38 | -50.00 |
| EBIT | -7.10 | -6.45 | -8.75 | -8.38 | -50.00 |
| Net income from associates (fin.) | - 194.39 | - 498.18 | 1 651.29 | 2 116.61 | 6 940.04 |
| Pre-tax profit | - 201.49 | - 504.63 | 1 642.54 | 2 108.23 | 6 890.04 |
| Income taxes | 17.29 | 1.73 | 4.06 | 11.00 | |
| Net earnings | - 184.20 | - 504.63 | 1 644.27 | 2 112.29 | 6 901.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 806.11 | 14 339.22 | 16 000.05 | 18 122.95 | 25 003.27 |
| Investments total | 14 806.11 | 14 339.22 | 16 000.05 | 18 122.95 | 25 003.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.29 | 1.73 | 4.06 | 3 759.71 | |
| Short term receivables total | 17.29 | 1.73 | 4.06 | 3 759.71 | |
| Cash and bank deposits | 0.20 | ||||
| Cash and cash equivalents | 0.20 | ||||
| Balance sheet total (assets) | 14 823.60 | 14 339.22 | 16 001.77 | 18 127.01 | 28 762.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 260.11 | 1 793.22 | 3 454.05 | 5 576.95 | 12 457.27 |
| Retained earnings | 120.09 | 434.07 | -1 721.85 | -2 194.19 | -7 021.94 |
| Profit of the financial year | - 184.20 | - 504.63 | 1 644.27 | 2 112.29 | 6 901.04 |
| Shareholders equity total | 2 246.00 | 1 772.66 | 3 426.47 | 5 545.05 | 12 386.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 8.25 | 49.75 |
| Current owed to participating | 0.85 | 0.85 | 0.85 | 12 582.21 | |
| Current owed to group member | 12 570.50 | 12 559.46 | 12 566.96 | 12 573.71 | |
| Short-term deferred tax liabilities | 3 744.66 | ||||
| Current liabilities total | 12 577.60 | 12 566.56 | 12 575.31 | 12 581.96 | 16 376.61 |
| Balance sheet total (liabilities) | 14 823.60 | 14 339.22 | 16 001.77 | 18 127.01 | 28 762.99 |
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