CFWL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40588205
Frederikslundsvej 28, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.03 | 20.65 | -22.63 | -10.96 | -16.83 |
| EBIT | -16.03 | 20.65 | -22.63 | -10.96 | -16.83 |
| Other financial income | 22.93 | 0.05 | 1.67 | 7.89 | 11.09 |
| Other financial expenses | -0.09 | -8.67 | |||
| Net income from associates (fin.) | 274.94 | 997.35 | - 463.36 | ||
| Pre-tax profit | 6.91 | 295.55 | 967.71 | - 466.42 | -5.74 |
| Income taxes | -6.32 | -6.94 | 6.53 | -2.11 | |
| Net earnings | 0.59 | 288.61 | 974.24 | - 468.53 | -5.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.94 | 112.28 | |||
| Investments total | 114.94 | 112.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.24 | ||||
| Current other receivables | 501.67 | 282.24 | 277.85 | ||
| Current deferred tax assets | 31.93 | 279.59 | 7.89 | ||
| Short term receivables total | 208.17 | 781.26 | 290.13 | 277.85 | |
| Cash and bank deposits | 33.20 | 303.17 | 29.10 | 35.58 | |
| Cash and cash equivalents | 33.20 | 303.17 | 29.10 | 35.58 | |
| Balance sheet total (assets) | 33.20 | 323.11 | 1 196.71 | 319.24 | 313.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.60 | 394.80 | |||
| Other reserves | 74.94 | - 204.72 | |||
| Retained earnings | -22.39 | - 211.34 | - 314.87 | 731.65 | 263.12 |
| Profit of the financial year | 0.59 | 288.61 | 974.24 | - 468.53 | -5.74 |
| Shareholders equity total | 28.20 | 316.81 | 899.45 | 313.12 | 307.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.29 | ||||
| Current owed to group member | 18.44 | ||||
| Short-term deferred tax liabilities | 272.98 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.85 | 6.12 | 6.05 |
| Current liabilities total | 5.00 | 6.29 | 297.26 | 6.12 | 6.05 |
| Balance sheet total (liabilities) | 33.20 | 323.11 | 1 196.71 | 319.24 | 313.42 |
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