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CFWL Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 44452782
Frederikslundsvej 28, 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -10.25 |
| EBIT | -6.00 | -10.25 |
| Other financial income | 26.85 | |
| Other financial expenses | -0.25 | |
| Net income from associates (fin.) | 750.00 | 750.00 |
| Pre-tax profit | 744.00 | 766.35 |
| Income taxes | 1.32 | -5.03 |
| Net earnings | 745.32 | 761.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 121.31 | 1 121.31 |
| Investments total | 1 121.31 | 1 121.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 750.00 | 443.28 |
| Current other receivables | 937.75 | |
| Current deferred tax assets | 19.53 | 20.51 |
| Short term receivables total | 769.52 | 1 401.55 |
| Cash and bank deposits | 15.06 | |
| Cash and cash equivalents | 15.06 | |
| Balance sheet total (assets) | 1 890.83 | 2 537.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 081.31 | 1 081.31 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 488.32 |
| Profit of the financial year | 745.32 | 761.32 |
| Shareholders equity total | 1 866.63 | 2 505.95 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 7.50 |
| Short-term deferred tax liabilities | 18.20 | 4.62 |
| Other non-interest bearing current liabilities | 19.85 | |
| Current liabilities total | 24.21 | 31.97 |
| Balance sheet total (liabilities) | 1 890.83 | 2 537.92 |
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