CF HOLDING 3 ApS — Credit Rating and Financial Key Figures
CVR number: 33263309
Christiansgave 31 C, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | - 103.00 | -34.22 | -42.69 | -34.99 |
| Employee benefit expenses | -40.00 | - 207.00 | - 240.00 | - 275.00 | - 108.00 |
| EBIT | -80.00 | - 310.00 | - 274.22 | - 317.69 | - 142.99 |
| Other financial income | 24.00 | 812.00 | 95.61 | 131.33 | 389.82 |
| Other financial expenses | - 173.00 | -2.00 | - 560.67 | -2.68 | |
| Net income from associates (fin.) | - 200.00 | - 143.00 | 0.17 | - 140.05 | 19.28 |
| Pre-tax profit | - 429.00 | 357.00 | - 739.11 | - 329.09 | 266.10 |
| Income taxes | 59.00 | - 110.00 | -0.02 | 149.07 | |
| Net earnings | - 370.00 | 247.00 | - 739.13 | - 329.09 | 415.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 107.00 | 107.70 | ||
| Investments total | 250.00 | 107.00 | 408.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.64 | 88.53 | |||
| Current owed by particip. interest comp. | 300.46 | ||||
| Current other receivables | 70.00 | - 300.45 | 0.00 | ||
| Current deferred tax assets | 50.00 | 30.00 | 60.00 | 201.92 | |
| Short term receivables total | 120.00 | 30.00 | 129.64 | 290.45 | |
| Other current investments | 6 818.00 | 6 701.00 | 5 417.58 | 4 974.45 | 5 103.58 |
| Cash and bank deposits | 513.00 | 117.00 | 2.00 | 67.38 | 42.40 |
| Cash and cash equivalents | 7 331.00 | 6 818.00 | 5 419.58 | 5 041.83 | 5 145.98 |
| Balance sheet total (assets) | 7 701.00 | 6 925.00 | 5 857.74 | 5 171.48 | 5 436.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 300.00 | 300.00 | ||
| Other reserves | 16.00 | - 127.00 | |||
| Retained earnings | 7 702.00 | 6 176.00 | 5 996.30 | 5 257.16 | 4 928.08 |
| Profit of the financial year | - 370.00 | 247.00 | - 739.13 | - 329.09 | 415.17 |
| Shareholders equity total | 7 668.00 | 6 676.00 | 5 637.17 | 5 008.08 | 5 423.25 |
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.13 | 10.00 |
| Current owed to participating | 141.72 | 144.30 | 0.30 | ||
| Current owed to group member | 17.00 | 17.00 | 59.80 | ||
| Other non-interest bearing current liabilities | 6.00 | 162.00 | 8.87 | 10.97 | 2.87 |
| Current liabilities total | 33.00 | 189.00 | 220.58 | 163.40 | 13.18 |
| Balance sheet total (liabilities) | 7 701.00 | 6 925.00 | 5 857.74 | 5 171.48 | 5 436.43 |
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