C F H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29918600
Skipper Clements Vej 25, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.92 | 99.26 | 97.92 | 88.54 | 34.41 |
| EBIT | 12.92 | 99.26 | 97.92 | 88.54 | 34.41 |
| Other financial income | 0.57 | 3.45 | |||
| Other financial expenses | -6.45 | -14.92 | -1.13 | -0.01 | |
| Net income from associates (fin.) | 271.55 | - 198.39 | -73.16 | ||
| Pre-tax profit | 6.47 | 355.89 | - 101.61 | 15.95 | 37.86 |
| Income taxes | -1.42 | 46.65 | -21.49 | -19.60 | -7.57 |
| Net earnings | 5.05 | 402.54 | - 123.10 | -3.65 | 30.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 620.00 | 1 620.00 | 1 620.00 | 3 004.81 | 3 397.18 |
| Tangible assets total | 1 620.00 | 1 620.00 | 1 620.00 | 3 004.81 | 3 397.18 |
| Holdings in group member companies | 271.55 | 73.16 | |||
| Investments total | 271.55 | 73.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.06 | 376.57 | |||
| Current other receivables | 1 017.25 | ||||
| Current deferred tax assets | 50.95 | ||||
| Short term receivables total | 1 068.21 | 373.06 | 376.57 | ||
| Cash and bank deposits | 24.99 | 69.05 | 107.63 | 79.99 | 79.90 |
| Cash and cash equivalents | 24.99 | 69.05 | 107.63 | 79.99 | 79.90 |
| Balance sheet total (assets) | 2 713.20 | 2 333.66 | 2 177.36 | 3 084.80 | 3 477.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 107.13 | ||||
| Retained earnings | 1 663.47 | 1 561.39 | 2 071.06 | 1 947.96 | 1 944.31 |
| Profit of the financial year | 5.05 | 402.54 | - 123.10 | -3.65 | 30.29 |
| Shareholders equity total | 1 793.51 | 2 196.06 | 2 072.96 | 2 069.31 | 2 099.60 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 890.28 | ||||
| Non-current owed to group member | 91.49 | 403.86 | |||
| Non-current other liabilities | 29.40 | 33.90 | |||
| Non-current liabilities total | 919.68 | 91.49 | 437.76 | ||
| Current loans from credit institutions | 7.75 | ||||
| Current owed to participating | 75.00 | 875.00 | 895.00 | ||
| Short-term deferred tax liabilities | 108.20 | 19.60 | 7.57 | ||
| Other non-interest bearing current liabilities | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 |
| Current liabilities total | 29.40 | 137.61 | 104.40 | 924.00 | 939.72 |
| Balance sheet total (liabilities) | 2 742.60 | 2 333.66 | 2 177.36 | 3 084.80 | 3 477.08 |
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