CFC HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33761007
Banegårdspladsen 1, Hirtshals 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 618.00 | - 787.00 | - 219.00 | - 147.23 | -1 186.74 |
| Employee benefit expenses | - 120.00 | - 209.00 | - 254.00 | - 252.29 | - 433.02 |
| Total depreciation | -97.00 | - 112.00 | - 117.00 | - 116.83 | -97.50 |
| EBIT | - 835.00 | -1 108.00 | - 590.00 | - 516.35 | -1 717.25 |
| Other financial income | 759.00 | 19.00 | 63.00 | 85.94 | 358.16 |
| Other financial expenses | - 255.00 | - 396.00 | - 530.00 | - 537.17 | - 763.52 |
| Reduction non-current investment assets | -3.86 | ||||
| Income from other inv. held as non-curr. assets | 1 686.00 | 214.00 | 1 523.00 | -13 415.84 | - 324.85 |
| Net income from associates (fin.) | - 400.00 | -1 016.68 | 40.07 | ||
| Pre-tax profit | 1 355.00 | -1 671.00 | 466.00 | -15 400.10 | -2 411.25 |
| Income taxes | 45.00 | 286.00 | 91.38 | 397.74 | |
| Net earnings | 1 355.00 | -1 626.00 | 752.00 | -15 308.73 | -2 013.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 627.00 | 3 677.00 | 3 633.00 | 3 575.17 | 3 518.03 |
| Machinery and equipment | 200.00 | 183.00 | 360.00 | 306.39 | 248.79 |
| Tangible assets total | 3 827.00 | 3 860.00 | 3 993.00 | 3 881.56 | 3 766.81 |
| Holdings in group member companies | 3 370.00 | 5 055.00 | 5 055.00 | 5 055.00 | 5 055.00 |
| Investments total | 3 370.00 | 5 055.00 | 5 055.00 | 6 955.00 | 15 837.50 |
| Non-current loans receivable | 18 222.00 | 18 278.00 | 18 278.00 | 4 224.02 | 2 974.63 |
| Non-current other receivables | 1 300.00 | ||||
| Long term receivables total | 18 222.00 | 18 278.00 | 19 578.00 | 4 224.02 | 2 974.63 |
| Finished products/goods | 9 392.00 | 16 996.00 | 15 533.00 | 14 612.00 | 14 151.92 |
| Advance payments | 598.00 | 933.00 | 1 156.00 | 1 340.50 | |
| Inventories total | 9 990.00 | 16 996.00 | 16 466.00 | 15 768.00 | 15 492.42 |
| Current trade debtors | 388.00 | 1 192.16 | |||
| Current amounts owed by group member comp. | 955.00 | 1 701.00 | 1 854.00 | 2 869.16 | 2 149.24 |
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | ||
| Current other receivables | 411.00 | 1 931.00 | 1 623.00 | 1 711.57 | 2 104.39 |
| Current deferred tax assets | 313.00 | 121.00 | 1 230.00 | 489.38 | 594.89 |
| Short term receivables total | 2 068.00 | 3 754.00 | 4 708.00 | 5 070.11 | 6 040.68 |
| Cash and bank deposits | 6 603.00 | ||||
| Cash and cash equivalents | 6 603.00 | ||||
| Balance sheet total (assets) | 44 080.00 | 47 943.00 | 49 800.00 | 35 898.70 | 44 112.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 22 261.00 | 23 616.00 | 21 991.00 | 22 742.57 | 7 433.85 |
| Profit of the financial year | 1 355.00 | -1 626.00 | 752.00 | -15 308.73 | -2 013.51 |
| Shareholders equity total | 23 696.00 | 22 070.00 | 22 823.00 | 7 513.85 | 5 500.34 |
| Provisions | 63.00 | 1 081.68 | 480.34 | ||
| Non-current loans from credit institutions | 1 305.00 | ||||
| Non-current other liabilities | 5.00 | 5.00 | |||
| Non-current liabilities total | 1 305.00 | 5.00 | 5.00 | ||
| Current loans from credit institutions | 69.00 | 3 740.00 | 570.00 | 162.56 | 3 502.55 |
| Current trade creditors | 8 632.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 10 374.00 | 19 996.00 | 25 452.00 | 25 933.10 | 31 963.97 |
| Current owed to group member | 34.00 | 79.00 | 570.71 | 1 891.07 | |
| Short-term deferred tax liabilities | 48.00 | 695.00 | 235.20 | 262.15 | |
| Other non-interest bearing current liabilities | 4.00 | 2 025.00 | 88.00 | 376.60 | 486.64 |
| Current liabilities total | 19 079.00 | 25 868.00 | 26 909.00 | 27 303.17 | 38 131.37 |
| Balance sheet total (liabilities) | 44 080.00 | 47 943.00 | 49 800.00 | 35 898.70 | 44 112.05 |
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