CFP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26107946
Alssundvej 65, Dybbøl 6400 Sønderborg
cfplizzi@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -51.00 | -42.00 | -38.00 | -41.03 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | -33.00 | -51.00 | - 142.00 | - 138.00 | - 141.03 |
| Other financial income | 86.00 | 965.00 | 125.00 | 1 351.00 | 1 289.18 |
| Other financial expenses | - 195.00 | -7.00 | - 740.00 | - 250.00 | -5.26 |
| Pre-tax profit | - 142.00 | 907.00 | - 757.00 | 963.00 | 1 142.89 |
| Income taxes | - 164.00 | -45.00 | - 251.42 | ||
| Net earnings | - 142.00 | 743.00 | - 757.00 | 918.00 | 891.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 862.00 | 7 386.00 | 6 303.00 | 7 354.00 | 8 273.74 |
| Long term receivables total | 5 862.00 | 7 386.00 | 6 303.00 | 7 354.00 | 8 273.74 |
| Inventories total | |||||
| Current other receivables | 12.00 | 12.00 | 28.00 | 28.00 | |
| Short term receivables total | 12.00 | 12.00 | 28.00 | 28.00 | |
| Cash and bank deposits | 1 692.00 | 52.00 | 112.00 | 79.00 | 271.27 |
| Cash and cash equivalents | 1 692.00 | 52.00 | 112.00 | 79.00 | 271.27 |
| Balance sheet total (assets) | 7 566.00 | 7 450.00 | 6 443.00 | 7 461.00 | 8 545.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 6 566.00 | 6 311.00 | 6 941.00 | 6 065.00 | 6 861.31 |
| Profit of the financial year | - 142.00 | 743.00 | - 757.00 | 918.00 | 891.48 |
| Shareholders equity total | 7 549.00 | 7 292.00 | 6 423.00 | 7 226.00 | 7 999.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 14.00 | 13.00 | 14.00 | 14.00 |
| Current owed to participating | 2.00 | 7.00 | 7.00 | 192.00 | 339.49 |
| Short-term deferred tax liabilities | 137.00 | 29.00 | 191.74 | ||
| Current liabilities total | 17.00 | 158.00 | 20.00 | 235.00 | 545.22 |
| Balance sheet total (liabilities) | 7 566.00 | 7 450.00 | 6 443.00 | 7 461.00 | 8 545.01 |
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