CFP Fælles Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40107746
Avderødvej 27 A, 2980 Kokkedal

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.25-23.50-23.34-23.95-25.63
EBIT-8.25-23.50-23.34-23.95-25.63
Other financial income3 662.053 870.434 081.694 992.544 269.97
Other financial expenses-1.33-2.32-13.30- 219.50- 481.50
Net income from associates (fin.)17.35-11.68231.98841.83-32.82
Pre-tax profit3 669.823 832.924 277.035 590.913 730.01
Income taxes- 802.43- 845.84- 889.93-1 044.76- 827.87
Net earnings2 867.392 987.093 387.094 546.152 902.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies393.27360.45
Investments total393.27360.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.149 783.83153 182.86157 070.06162 689.61167 180.74
Current other receivables39.0239.0239.0239.02
Current deferred tax assets0.02
Short term receivables total149 783.83153 221.88157 109.07162 728.64167 219.76
Balance sheet total (assets)149 783.83153 221.88157 109.07163 121.92167 580.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Share premium account145 940.63145 940.63
Shares repurchased10 000.0010 000.0010 000.00
Other reserves193.27160.45
Retained earnings- 891.201 976.20140 903.91134 097.74128 676.71
Profit of the financial year2 867.392 987.093 387.094 546.152 902.13
Shareholders equity total148 916.82151 903.91155 291.01149 837.16142 739.29
Non-current owed to group member675.991 304.36
Non-current liabilities total675.991 304.36
Current trade creditors5.0017.505.005.657.03
Current owed to participating51.2552.5753.9655.6757.13
Current owed to group member7.23402.09869.2111 502.6822 644.59
Short-term deferred tax liabilities803.53845.81889.901 044.76827.82
Current liabilities total867.011 317.961 818.0712 608.7623 536.57
Balance sheet total (liabilities)149 783.83153 221.88157 109.07163 121.92167 580.21
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