CF Holding Aalborg I ApS — Credit Rating and Financial Key Figures

CVR number: 42951269
Nålemagervej 1, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-64.11-13.44-6.35-5.83
EBIT-64.11-13.44-6.35-5.83
Other financial income45.54364.59386.56450.59
Other financial expenses-54.56-36.13-30.93-61.03
Pre-tax profit-73.13315.02349.28383.73
Income taxes-57.88-77.53-85.36
Net earnings-73.13257.14271.76298.37

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable122.49122.49122.49122.49
Long term receivables total122.49122.49122.49122.49
Inventories total
Current other receivables18 424.7318 901.5819 279.6119 716.14
Current deferred tax assets32.2470.472.64
Short term receivables total18 456.9718 901.5819 350.0819 718.78
Cash and bank deposits1 058.61842.00638.18547.12
Cash and cash equivalents1 058.61842.00638.18547.12
Balance sheet total (assets)19 638.0719 866.0720 110.7620 388.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased56.0058.0061.0067.50
Retained earnings18 188.1318 057.0018 253.1418 457.40
Profit of the financial year-73.13257.14271.76298.37
Shareholders equity total18 211.0018 412.1418 625.9018 863.26
Non-current liabilities total
Current trade creditors63.675.385.385.38
Short-term deferred tax liabilities57.88
Other non-interest bearing current liabilities1 363.411 390.681 479.491 519.76
Current liabilities total1 427.071 453.931 484.861 525.13
Balance sheet total (liabilities)19 638.0719 866.0720 110.7620 388.40
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