CF Holding Aalborg II ApS — Credit Rating and Financial Key Figures
CVR number: 42951250
Nålemagervej 1, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.46 | -13.41 | -6.35 | -6.35 |
| EBIT | -59.46 | -13.41 | -6.35 | -6.35 |
| Other financial income | 42.04 | 336.60 | 343.27 | 391.37 |
| Other financial expenses | -50.36 | -30.54 | -31.68 | -73.02 |
| Net income from associates (fin.) | 51.99 | -37.85 | -11.34 | |
| Pre-tax profit | -67.79 | 344.63 | 267.40 | 300.66 |
| Income taxes | -53.77 | -67.87 | -71.37 | |
| Net earnings | -67.79 | 290.86 | 199.53 | 229.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 398.75 | 360.90 | 349.56 | |
| Investments total | 398.75 | 360.90 | 349.56 | |
| Non-current loans receivable | 113.07 | 113.07 | 113.07 | 113.07 |
| Long term receivables total | 113.07 | 113.07 | 113.07 | 113.07 |
| Inventories total | ||||
| Current other receivables | 17 007.45 | 17 163.63 | 17 506.90 | 17 898.26 |
| Current deferred tax assets | 29.76 | 0.64 | ||
| Short term receivables total | 17 037.21 | 17 163.63 | 17 506.90 | 17 898.90 |
| Cash and bank deposits | 977.18 | 168.13 | 161.45 | 11.35 |
| Cash and cash equivalents | 977.18 | 168.13 | 161.45 | 11.35 |
| Balance sheet total (assets) | 18 127.45 | 17 843.57 | 18 142.32 | 18 372.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 200.00 | 80.00 | |
| Other reserves | 51.99 | 14.14 | 2.80 | |
| Retained earnings | 16 237.66 | 15 917.88 | 16 166.59 | 16 377.45 |
| Profit of the financial year | -67.79 | 290.86 | 199.53 | 229.29 |
| Shareholders equity total | 16 809.86 | 16 500.73 | 16 500.26 | 16 649.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 59.06 | 5.38 | 5.38 | 5.38 |
| Current owed to group member | 203.17 | 224.12 | ||
| Short-term deferred tax liabilities | 53.77 | 67.87 | 66.01 | |
| Other non-interest bearing current liabilities | 1 258.53 | 1 283.70 | 1 365.65 | 1 427.84 |
| Current liabilities total | 1 317.59 | 1 342.84 | 1 642.07 | 1 723.34 |
| Balance sheet total (liabilities) | 18 127.45 | 17 843.57 | 18 142.32 | 18 372.88 |
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