CFJ3222 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30715241
Skovvej 16 B, 2930 Klampenborg
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.55 | -36.20 | -15.69 | -18.19 | -28.54 |
| EBIT | -14.55 | -36.20 | -15.69 | -18.19 | -28.54 |
| Other financial income | 995.99 | 2 018.06 | 1 663.04 | 2 080.41 | 3 714.54 |
| Other financial expenses | -0.87 | -1.02 | -2 611.75 | - 187.49 | - 240.87 |
| Net income from associates (fin.) | 6 260.16 | 5 772.14 | 7 845.01 | 3 241.41 | 4 361.94 |
| Pre-tax profit | 7 240.73 | 7 752.98 | 6 880.62 | 5 116.14 | 7 807.07 |
| Income taxes | - 215.91 | - 435.78 | 212.17 | - 414.09 | - 759.39 |
| Net earnings | 7 024.82 | 7 317.20 | 7 092.79 | 4 702.05 | 7 047.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 622.91 | 7 895.05 | 9 740.05 | 4 981.47 | 5 343.41 |
| Investments total | 7 622.91 | 7 895.05 | 9 740.05 | 4 981.47 | 5 343.41 |
| Non-current other receivables | 20 727.50 | 20 727.50 | 20 727.50 | 20 475.00 | |
| Long term receivables total | 20 727.50 | 20 727.50 | 20 727.50 | 20 475.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 593.61 | 6 727.15 | 5 053.25 | 3 802.30 | 25 765.62 |
| Current other receivables | 331.97 | 119.91 | 124.35 | ||
| Current deferred tax assets | 1 161.91 | 1 835.81 | 2 292.95 | 1 021.55 | 2 906.40 |
| Short term receivables total | 7 087.49 | 8 562.96 | 7 346.20 | 4 943.76 | 28 796.36 |
| Other current investments | 6 356.87 | 12 331.42 | 22 602.68 | 24 883.95 | |
| Cash and bank deposits | 66.40 | 40.88 | 76.67 | 1.52 | 56.18 |
| Cash and cash equivalents | 66.40 | 6 397.75 | 12 408.09 | 22 604.20 | 24 940.12 |
| Balance sheet total (assets) | 35 504.29 | 43 583.26 | 50 221.84 | 53 004.42 | 59 079.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 7 372.91 | 7 645.05 | 9 490.05 | 4 731.47 | 5 093.41 |
| Retained earnings | 19 804.96 | 26 444.64 | 31 916.83 | 41 268.21 | 42 608.31 |
| Profit of the financial year | 7 024.82 | 7 317.20 | 7 092.79 | 4 702.05 | 7 047.68 |
| Shareholders equity total | 34 438.29 | 41 644.89 | 48 624.67 | 51 826.72 | 55 874.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 062.82 | 1 935.19 | 1 593.45 | 1 173.98 | 3 202.53 |
| Other non-interest bearing current liabilities | 3.19 | 3.19 | 3.72 | 3.72 | 2.98 |
| Current liabilities total | 1 066.00 | 1 938.38 | 1 597.17 | 1 177.70 | 3 205.50 |
| Balance sheet total (liabilities) | 35 504.29 | 43 583.26 | 50 221.84 | 53 004.42 | 59 079.90 |
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