CFMM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38102982
Bomose Alle 23, 3200 Helsinge
bjarne@cfmm.dk
tel: 60669993
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.04 | 84.67 | -19.05 | -6.10 | 22.07 |
| EBIT | -84.04 | 84.67 | -19.05 | -6.10 | 22.07 |
| Other financial income | 7.20 | 3.72 | 1.27 | 0.02 | 15.00 |
| Other financial expenses | -18.72 | -8.58 | -23.54 | -23.28 | -29.75 |
| Net income from associates (fin.) | 84.65 | ||||
| Pre-tax profit | -95.56 | 79.82 | 43.32 | -29.36 | 7.32 |
| Income taxes | -2.11 | 2.53 | 16.09 | 6.46 | -1.63 |
| Net earnings | -97.67 | 82.35 | 59.41 | -22.89 | 5.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 210.00 | 210.00 | 625.25 | 625.25 | 625.25 |
| Investments total | 260.00 | 260.00 | 675.25 | 675.25 | 675.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 185.58 | 189.29 | |||
| Current other receivables | 12.98 | 6.42 | 10.16 | 4.29 | |
| Current deferred tax assets | 10.00 | 20.83 | 15.29 | 12.41 | |
| Short term receivables total | 208.56 | 195.71 | 30.99 | 19.58 | 12.41 |
| Other current investments | 269.62 | 269.62 | 269.62 | 269.62 | 269.62 |
| Cash and bank deposits | 139.59 | 18.28 | 0.32 | 12.76 | 0.27 |
| Cash and cash equivalents | 409.21 | 287.90 | 269.94 | 282.38 | 269.89 |
| Balance sheet total (assets) | 877.77 | 743.62 | 976.18 | 977.21 | 957.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 294.64 | 196.97 | 279.32 | 338.73 | 315.84 |
| Profit of the financial year | -97.67 | 82.35 | 59.41 | -22.89 | 5.70 |
| Shareholders equity total | 246.97 | 329.32 | 388.73 | 365.84 | 371.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 517.10 | 402.27 | 398.82 | 396.34 | 557.24 |
| Current owed to group member | 56.13 | 11.06 | 8.14 | 21.08 | 28.57 |
| Short-term deferred tax liabilities | 0.97 | ||||
| Other non-interest bearing current liabilities | 57.58 | 180.49 | 187.71 | 0.21 | |
| Current liabilities total | 630.80 | 414.30 | 587.45 | 611.38 | 586.02 |
| Balance sheet total (liabilities) | 877.77 | 743.62 | 976.18 | 977.21 | 957.55 |
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