CFR Holding Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 39680904
Lærkevej 1, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.60 | 135.79 | 213.47 | 992.52 | 131.37 |
| Total depreciation | -38.99 | -38.99 | -42.41 | -43.78 | -46.78 |
| EBIT | 20.61 | 96.80 | 171.06 | 948.74 | 84.59 |
| Other financial income | 4.36 | ||||
| Other financial expenses | -53.38 | -48.01 | -47.45 | - 114.11 | -43.32 |
| Income from other inv. held as non-curr. assets | 254.54 | ||||
| Net income from associates (fin.) | 221.95 | 212.77 | - 165.84 | 14.73 | 225.07 |
| Pre-tax profit | 189.18 | 261.57 | -42.23 | 1 103.89 | 270.70 |
| Income taxes | 6.58 | -16.83 | -21.24 | - 239.72 | -9.62 |
| Net earnings | 195.76 | 244.74 | -63.47 | 864.17 | 261.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 974.23 | 2 935.24 | 2 995.35 | 1 640.22 | 1 621.44 |
| Tangible assets total | 2 974.23 | 2 935.24 | 2 995.35 | 1 640.22 | 1 621.44 |
| Holdings in group member companies | 2 343.93 | 2 556.70 | 2 390.87 | 2 405.60 | 2 630.68 |
| Investments total | 2 343.93 | 2 556.70 | 2 390.87 | 2 405.60 | 2 630.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.70 | ||||
| Current other receivables | 56.99 | 10.74 | 44.22 | 100.00 | |
| Current deferred tax assets | 21.50 | 76.50 | 50.60 | 21.93 | |
| Short term receivables total | 106.18 | 87.24 | 94.82 | 121.93 | |
| Other current investments | 490.01 | ||||
| Cash and bank deposits | 1 447.37 | 91.73 | |||
| Cash and cash equivalents | 1 447.37 | 581.74 | |||
| Balance sheet total (assets) | 5 424.34 | 5 579.19 | 5 481.04 | 5 493.19 | 4 955.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 660.53 | 873.30 | 707.47 | 722.20 | 947.27 |
| Retained earnings | 1 378.58 | 1 247.17 | 1 539.95 | 1 339.75 | 1 843.85 |
| Profit of the financial year | 195.76 | 244.74 | -63.47 | 864.17 | 261.08 |
| Shareholders equity total | 2 397.87 | 2 529.62 | 2 351.75 | 3 098.12 | 3 237.20 |
| Provisions | 28.54 | 43.87 | 59.71 | 52.13 | 61.69 |
| Non-current loans from credit institutions | 1 397.70 | 1 330.08 | 1 261.86 | 584.02 | 562.86 |
| Non-current other liabilities | 32.90 | 32.90 | 32.90 | ||
| Non-current liabilities total | 1 430.60 | 1 362.98 | 1 294.76 | 584.02 | 562.86 |
| Current loans from credit institutions | 261.34 | 238.24 | 310.31 | ||
| Current owed to participating | 80.74 | 193.74 | 227.19 | 227.19 | 31.24 |
| Current owed to group member | 1 206.25 | 1 198.77 | 1 204.26 | 1 366.27 | 1 051.36 |
| Short-term deferred tax liabilities | 110.70 | ||||
| Other non-interest bearing current liabilities | 19.00 | 11.97 | 33.06 | 54.76 | 11.44 |
| Current liabilities total | 1 567.33 | 1 642.72 | 1 774.82 | 1 758.92 | 1 094.05 |
| Balance sheet total (liabilities) | 5 424.34 | 5 579.19 | 5 481.04 | 5 493.19 | 4 955.79 |
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