CF HOLDING, BØRKOP ApS — Credit Rating and Financial Key Figures
CVR number: 32678262
Munkedalen 17, Skærup 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -6.69 | -87.67 | -63.91 | - 158.39 |
| EBIT | -5.51 | -6.69 | -87.67 | -63.91 | - 158.39 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.01 | -0.06 | -7.51 | -10.86 | |
| Net income from associates (fin.) | -95.10 | 39.55 | 5.99 | -1.89 | 282.11 |
| Pre-tax profit | - 100.60 | 32.86 | -81.74 | -73.31 | 112.87 |
| Income taxes | 1.21 | 1.47 | -6.57 | 42.48 | |
| Net earnings | -99.39 | 34.33 | -88.32 | -73.31 | 155.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.07 | 87.81 | 93.80 | 91.91 | 280.43 |
| Participating interests | 57.41 | 131.22 | 131.22 | 131.22 | |
| Investments total | 154.48 | 219.03 | 225.01 | 223.12 | 280.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.10 | 6.57 | 42.48 | ||
| Short term receivables total | 8.10 | 6.57 | 42.48 | ||
| Cash and bank deposits | 5.75 | 3.05 | 29.14 | 0.14 | 34.56 |
| Cash and cash equivalents | 5.75 | 3.05 | 29.14 | 0.14 | 34.56 |
| Balance sheet total (assets) | 168.32 | 228.65 | 254.15 | 223.27 | 357.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 155.43 | ||||
| Retained earnings | 99.51 | 25.12 | 59.45 | -28.86 | - 257.60 |
| Profit of the financial year | -99.39 | 34.33 | -88.32 | -73.31 | 155.35 |
| Shareholders equity total | 125.12 | 184.45 | 96.14 | 22.83 | 178.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 37.57 | 3.75 | 3.75 |
| Current owed to participating | 73.00 | 114.01 | 17.89 | ||
| Current owed to group member | 39.45 | 40.45 | 47.45 | 82.68 | 157.66 |
| Current liabilities total | 43.20 | 44.20 | 158.02 | 200.44 | 179.30 |
| Balance sheet total (liabilities) | 168.32 | 228.65 | 254.15 | 223.27 | 357.47 |
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