CFP Familie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40103023
Avderødvej 27 A, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -23.63 | -23.47 | -24.09 | -27.62 |
| EBIT | -8.25 | -23.63 | -23.47 | -24.09 | -27.62 |
| Other financial income | 404.15 | 418.88 | 441.14 | 543.13 | 466.42 |
| Other financial expenses | -5 435.61 | -5 736.21 | -6 054.98 | -7 409.97 | -6 454.07 |
| Net income from associates (fin.) | 5 425.20 | 4 195.11 | 10 322.69 | 24 382.36 | 4 832.16 |
| Pre-tax profit | 385.49 | -1 145.86 | 4 685.37 | 17 491.43 | -1 183.11 |
| Income taxes | 886.19 | 469.72 | 1 260.29 | 453.71 | |
| Net earnings | 385.49 | - 259.67 | 5 155.09 | 18 751.72 | - 729.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191 721.59 | 195 916.70 | 206 239.39 | 230 621.75 | 235 453.91 |
| Investments total | 191 721.59 | 195 916.70 | 206 239.39 | 230 621.75 | 235 453.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 278.49 | 16 697.37 | 17 138.50 | 17 681.63 | 18 145.63 |
| Current other receivables | 0.80 | 11.18 | |||
| Current deferred tax assets | 426.47 | 469.72 | 1 260.29 | 453.71 | |
| Short term receivables total | 16 278.49 | 17 123.83 | 17 608.22 | 18 942.72 | 18 610.53 |
| Cash and bank deposits | 49.67 | 33.67 | 22.99 | 1.14 | 2.17 |
| Cash and cash equivalents | 49.67 | 33.67 | 22.99 | 1.14 | 2.17 |
| Balance sheet total (assets) | 208 049.76 | 213 074.21 | 223 870.60 | 249 565.61 | 254 066.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 |
| Other reserves | 7 603.01 | 31 985.38 | 36 817.53 | ||
| Retained earnings | -19 693.23 | -19 307.74 | -27 170.43 | -46 397.71 | -32 478.14 |
| Profit of the financial year | 385.49 | - 259.67 | 5 155.09 | 18 751.72 | - 729.40 |
| Shareholders equity total | -14 907.75 | -15 167.42 | -10 012.33 | 8 739.39 | 8 009.99 |
| Non-current owed to group member | 150 452.68 | 153 863.39 | 157 518.61 | 162 038.91 | 165 027.48 |
| Non-current other liabilities | 32 606.39 | 33 445.41 | 28 264.40 | ||
| Non-current deferred tax liabilities | 10 786.99 | ||||
| Non-current liabilities total | 183 059.07 | 187 308.80 | 185 783.02 | 172 825.90 | 165 027.48 |
| Current trade creditors | 5.00 | 17.50 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 39 893.43 | 40 915.32 | 48 094.91 | 67 995.32 | 81 024.13 |
| Current liabilities total | 39 898.43 | 40 932.82 | 48 099.91 | 68 000.32 | 81 029.13 |
| Balance sheet total (liabilities) | 208 049.76 | 213 074.21 | 223 870.60 | 249 565.61 | 254 066.61 |
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