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C F H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29918600
Skipper Clements Vej 25, 9230 Svenstrup J

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit99.2697.9288.5434.41-13.82
Total depreciation- 951.08
EBIT99.2697.9288.5434.41937.26
Other financial income0.573.459.16
Other financial expenses-14.92-1.13-0.01-55.30
Net income from associates (fin.)271.55- 198.39-73.16
Pre-tax profit355.89- 101.6115.9537.86891.12
Income taxes46.65-21.49-19.60-7.57- 200.80
Net earnings402.54- 123.10-3.6530.29690.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 620.001 620.003 004.813 397.182 221.31
Tangible assets total1 620.001 620.003 004.813 397.182 221.31
Holdings in group member companies271.5573.16
Investments total271.5573.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.373.06376.57
Short term receivables total373.06376.57
Cash and bank deposits69.05107.6379.9979.902 418.28
Cash and cash equivalents69.05107.6379.9979.902 418.28
Balance sheet total (assets)2 333.662 177.363 084.803 477.084 639.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves107.13
Retained earnings1 561.392 071.061 947.961 944.311 974.60
Profit of the financial year402.54- 123.10-3.6530.29690.32
Shareholders equity total2 196.062 072.962 069.312 099.602 789.92
Non-current owed to group member91.49403.86181.47
Non-current other liabilities33.90
Non-current liabilities total91.49437.76181.47
Current loans from credit institutions7.751 205.40
Current owed to participating75.00875.00895.00166.00
Short-term deferred tax liabilities108.2019.607.57200.80
Other non-interest bearing current liabilities29.4029.4029.4029.4096.00
Current liabilities total137.61104.40924.00939.721 668.20
Balance sheet total (liabilities)2 333.662 177.363 084.803 477.084 639.59
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