CFL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31262704
Lindevej 43, Asp 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | ||||
| Gross profit | -0.00 | ||||
| Social security expenses | -1.50 | ||||
| EBIT | -0.00 | -1.50 | |||
| Other financial income | 96.99 | 4.50 | 118.11 | 27.88 | 10.41 |
| Other financial expenses | -7.46 | -0.36 | - 130.69 | -0.00 | |
| Income from other inv. held as non-curr. assets | 68.44 | ||||
| Pre-tax profit | 96.98 | -4.46 | 117.75 | - 102.81 | 78.84 |
| Income taxes | -21.34 | 0.79 | -26.08 | 21.63 | -17.32 |
| Net earnings | 75.65 | -3.66 | 91.67 | -81.18 | 61.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.47 | 28.75 | 11.57 | ||
| Short term receivables total | 1.47 | 28.75 | 11.57 | ||
| Other current investments | 879.50 | 872.44 | 983.86 | 853.50 | 921.93 |
| Cash and bank deposits | 69.56 | 55.75 | 44.00 | 25.54 | 19.90 |
| Cash and cash equivalents | 949.06 | 928.19 | 1 027.86 | 879.03 | 941.83 |
| Balance sheet total (assets) | 949.06 | 928.19 | 1 029.33 | 907.78 | 953.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 388.99 | 408.14 | 347.28 | 380.05 | 237.87 |
| Profit of the financial year | 75.65 | -3.66 | 91.67 | -81.18 | 61.52 |
| Shareholders equity total | 644.94 | 585.98 | 621.15 | 482.77 | 485.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.97 | 0.20 | 24.93 | ||
| Other non-interest bearing current liabilities | 300.14 | 342.01 | 383.26 | 425.02 | 468.01 |
| Current liabilities total | 304.12 | 342.21 | 408.19 | 425.02 | 468.01 |
| Balance sheet total (liabilities) | 949.06 | 928.19 | 1 029.33 | 907.78 | 953.40 |
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