CF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38763687
Magdelonevej 4, 2400 København NV
tel: 30782507
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -5.05 | -5.03 | -5.28 | -7.51 |
| EBIT | -7.56 | -5.05 | -5.03 | -5.28 | -7.51 |
| Other financial income | 380.00 | ||||
| Other financial expenses | -28.87 | -26.06 | -24.04 | -15.90 | -10.12 |
| Net income from associates (fin.) | 495.00 | 345.00 | 297.50 | 210.00 | |
| Pre-tax profit | 343.57 | 463.88 | 315.93 | 276.32 | 192.38 |
| Net earnings | 343.57 | 463.88 | 315.93 | 276.32 | 192.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 248.48 | 1 624.23 | 1 624.23 | 1 624.23 | |
| Investments total | 1 248.48 | 1 624.23 | 1 624.23 | 1 624.23 | |
| Non-current loans receivable | 1 248.48 | ||||
| Long term receivables total | 1 248.48 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.41 | 392.60 | 7.38 | 4.81 | 4.70 |
| Cash and cash equivalents | 14.41 | 392.60 | 7.38 | 4.81 | 4.70 |
| Balance sheet total (assets) | 1 262.89 | 1 641.08 | 1 631.61 | 1 629.04 | 1 628.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 146.71 | 377.27 | 726.76 | 924.89 | 1 079.21 |
| Profit of the financial year | 343.57 | 463.88 | 315.93 | 276.32 | 192.38 |
| Shareholders equity total | 650.27 | 1 004.16 | 1 207.09 | 1 369.01 | 1 443.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 607.62 | 631.92 | 419.52 | 254.14 | 178.85 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.89 | 6.49 |
| Current liabilities total | 612.62 | 636.92 | 424.52 | 260.03 | 185.34 |
| Balance sheet total (liabilities) | 1 262.89 | 1 641.08 | 1 631.61 | 1 629.04 | 1 628.93 |
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