C.F.T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36960035
Havevej 11, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.69 | -2.78 | -2.88 |
| EBIT | -2.50 | -2.50 | -2.69 | -2.78 | -2.88 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -33.37 | -23.83 | -23.67 | -17.22 | -8.79 |
| Net income from associates (fin.) | 25.33 | 633.73 | 521.60 | 353.99 | 471.12 |
| Pre-tax profit | -10.54 | 607.39 | 495.25 | 334.00 | 459.48 |
| Income taxes | 7.24 | 5.38 | 3.62 | 8.59 | 1.21 |
| Net earnings | -3.30 | 612.77 | 498.87 | 342.59 | 460.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 266.54 | 1 920.72 | 1 963.31 | 497.30 | 968.42 |
| Participating interests | 20.00 | 150.00 | |||
| Investments total | 1 266.54 | 1 920.72 | 1 963.31 | 517.30 | 1 118.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 524.00 | 1 204.89 | |||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 21.24 | 27.38 | 33.61 | 52.66 | 75.19 |
| Short term receivables total | 21.24 | 27.38 | 63.61 | 1 576.66 | 1 300.08 |
| Cash and bank deposits | 0.99 | 5.00 | 20.70 | 0.86 | 1.28 |
| Cash and cash equivalents | 0.99 | 5.00 | 20.70 | 0.86 | 1.28 |
| Balance sheet total (assets) | 1 288.77 | 1 953.10 | 2 047.62 | 2 094.81 | 2 419.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 215.88 | 849.61 | 1 009.47 | 14.57 | |
| Retained earnings | 426.65 | - 437.78 | - 102.66 | 1 283.67 | 1 476.69 |
| Profit of the financial year | -3.30 | 612.77 | 498.87 | 342.59 | 460.69 |
| Shareholders equity total | 689.23 | 1 189.00 | 1 573.47 | 1 798.26 | 2 136.95 |
| Provisions | 46.82 | 67.27 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 406.13 | 288.00 | 176.56 | 60.88 | |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 39.36 | 215.72 | 110.84 | ||
| Other non-interest bearing current liabilities | 105.23 | 191.11 | 184.75 | 233.67 | 280.82 |
| Current liabilities total | 552.73 | 696.83 | 474.14 | 296.55 | 282.82 |
| Balance sheet total (liabilities) | 1 288.77 | 1 953.10 | 2 047.62 | 2 094.81 | 2 419.78 |
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