CFC HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33761007
Banegårdspladsen 1, Hirtshals 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 787.00 | - 219.00 | -1 186.74 | 1 584.89 |
| Employee benefit expenses | - 209.00 | - 254.00 | - 433.02 | - 617.24 |
| Total depreciation | - 112.00 | - 117.00 | -97.50 | -62.43 |
| EBIT | -1 108.00 | - 590.00 | -1 717.25 | 905.21 |
| Other financial income | 19.00 | 63.00 | 358.16 | 752.45 |
| Other financial expenses | - 396.00 | - 530.00 | - 763.52 | - 825.45 |
| Reduction non-current investment assets | -3.86 | |||
| Income from other inv. held as non-curr. assets | 214.00 | 1 523.00 | - 324.85 | 309.34 |
| Net income from associates (fin.) | - 400.00 | 40.07 | ||
| Pre-tax profit | -1 671.00 | 466.00 | -2 411.25 | 1 141.55 |
| Income taxes | 45.00 | 286.00 | 397.74 | - 214.25 |
| Net earnings | -1 626.00 | 752.00 | -2 013.51 | 927.29 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 677.00 | 3 633.00 | 3 518.03 | 3 460.88 |
| Machinery and equipment | 183.00 | 360.00 | 248.79 | 243.50 |
| Tangible assets total | 3 860.00 | 3 993.00 | 3 766.81 | 3 704.38 |
| Holdings in group member companies | 5 055.00 | 5 055.00 | 5 055.00 | 5 178.39 |
| Investments total | 5 055.00 | 5 055.00 | 15 837.50 | 18 935.89 |
| Non-current loans receivable | 18 278.00 | 18 278.00 | 2 974.63 | 3 016.63 |
| Non-current other receivables | 1 300.00 | |||
| Long term receivables total | 18 278.00 | 19 578.00 | 2 974.63 | 3 016.63 |
| Finished products/goods | 16 996.00 | 15 533.00 | 14 151.92 | 14 201.03 |
| Advance payments | 933.00 | 1 340.50 | 1 638.50 | |
| Inventories total | 16 996.00 | 16 466.00 | 15 492.42 | 15 839.53 |
| Current trade debtors | 1 192.16 | 263.03 | ||
| Current amounts owed by group member comp. | 1 701.00 | 1 854.00 | 2 149.24 | 826.49 |
| Prepayments and accrued income | 1.00 | 1.00 | ||
| Current other receivables | 1 931.00 | 1 623.00 | 2 104.39 | 2 774.33 |
| Current deferred tax assets | 121.00 | 1 230.00 | 594.89 | 1 040.23 |
| Short term receivables total | 3 754.00 | 4 708.00 | 6 040.68 | 4 904.08 |
| Balance sheet total (assets) | 47 943.00 | 49 800.00 | 44 112.05 | 46 400.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23 616.00 | 21 991.00 | 7 433.85 | 5 420.34 |
| Profit of the financial year | -1 626.00 | 752.00 | -2 013.51 | 927.29 |
| Shareholders equity total | 22 070.00 | 22 823.00 | 5 500.34 | 6 427.63 |
| Provisions | 63.00 | 480.34 | ||
| Non-current other liabilities | 5.00 | 5.00 | ||
| Non-current liabilities total | 5.00 | 5.00 | ||
| Current loans from credit institutions | 3 740.00 | 570.00 | 3 502.55 | 2 698.11 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 19 996.00 | 25 452.00 | 31 963.97 | 32 797.94 |
| Current owed to group member | 34.00 | 79.00 | 1 891.07 | 3 169.49 |
| Short-term deferred tax liabilities | 48.00 | 695.00 | 262.15 | 1 254.49 |
| Other non-interest bearing current liabilities | 2 025.00 | 88.00 | 486.64 | 27.85 |
| Current liabilities total | 25 868.00 | 26 909.00 | 38 131.37 | 39 972.88 |
| Balance sheet total (liabilities) | 47 943.00 | 49 800.00 | 44 112.05 | 46 400.51 |
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