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C. F. J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37842397
Hjørnet 9, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.11 | -1.19 | -12.05 | |
| EBIT | -1.00 | -1.11 | -1.19 | -12.05 | |
| Other financial income | 71.00 | 99.00 | 108.82 | 220.79 | 2 077.43 |
| Other financial expenses | -9.00 | -1.00 | -1.18 | -2.01 | -3.76 |
| Net income from associates (fin.) | 2 518.00 | - 285.00 | 1 224.81 | 840.27 | 897.52 |
| Pre-tax profit | 2 580.00 | - 188.00 | 1 331.34 | 1 057.87 | 2 959.14 |
| Income taxes | -14.00 | -21.00 | -23.69 | -48.31 | - 116.12 |
| Net earnings | 2 566.00 | - 209.00 | 1 307.65 | 1 009.56 | 2 843.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 115.00 | 1 830.00 | |||
| Participating interests | 2 805.16 | 2 495.44 | 1 827.64 | ||
| Investments total | 4 115.00 | 1 830.00 | 2 805.16 | 2 495.44 | 1 827.64 |
| Non-current loans receivable | 1 783.10 | ||||
| Long term receivables total | 1 783.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 602.00 | 5 344.00 | |||
| Current owed by particip. interest comp. | 5 583.62 | 6 039.97 | 4 005.92 | ||
| Current other receivables | 47.07 | ||||
| Short term receivables total | 3 602.00 | 5 344.00 | 5 583.62 | 6 039.97 | 4 052.99 |
| Other current investments | 4 008.71 | ||||
| Cash and bank deposits | 79.00 | 63.00 | 3.73 | 772.94 | 367.57 |
| Cash and cash equivalents | 79.00 | 63.00 | 3.73 | 772.94 | 4 376.29 |
| Balance sheet total (assets) | 7 796.00 | 7 237.00 | 8 392.52 | 9 308.34 | 12 040.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 4 040.00 | 1 755.00 | 2 730.12 | 2 420.39 | 1 777.62 |
| Retained earnings | 702.00 | 5 435.00 | 4 128.64 | 5 611.01 | 7 104.55 |
| Profit of the financial year | 2 566.00 | - 209.00 | 1 307.65 | 1 009.56 | 2 843.03 |
| Shareholders equity total | 7 472.00 | 7 149.00 | 8 338.40 | 9 225.97 | 11 933.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.00 | 67.00 | 8.81 | ||
| Current owed to group member | 243.00 | ||||
| Short-term deferred tax liabilities | 14.00 | 21.00 | 21.69 | 42.31 | 65.72 |
| Other non-interest bearing current liabilities | 23.61 | 40.06 | 40.31 | ||
| Current liabilities total | 324.00 | 88.00 | 54.11 | 82.38 | 106.03 |
| Balance sheet total (liabilities) | 7 796.00 | 7 237.00 | 8 392.52 | 9 308.34 | 12 040.02 |
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