CFP Fælles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40107746
Avderødvej 27 A, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.50 | -23.34 | -23.95 | -25.63 | -27.02 |
| EBIT | -23.50 | -23.34 | -23.95 | -25.63 | -27.02 |
| Other financial income | 3 870.43 | 4 081.69 | 4 992.54 | 4 269.97 | 4 970.56 |
| Other financial expenses | -2.32 | -13.30 | - 219.50 | - 481.50 | - 849.20 |
| Net income from associates (fin.) | -11.68 | 231.98 | 841.83 | -32.82 | 442.83 |
| Pre-tax profit | 3 832.92 | 4 277.03 | 5 590.91 | 3 730.01 | 4 537.18 |
| Income taxes | - 845.84 | - 889.93 | -1 044.76 | - 827.87 | - 900.75 |
| Net earnings | 2 987.09 | 3 387.09 | 4 546.15 | 2 902.13 | 3 636.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 393.27 | 360.45 | 803.28 | ||
| Investments total | 393.27 | 360.45 | 803.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153 182.86 | 157 070.06 | 162 689.61 | 167 180.74 | 119 069.35 |
| Current owed by particip. interest comp. | 18 626.44 | ||||
| Current other receivables | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 153 221.88 | 157 109.07 | 162 728.64 | 167 219.76 | 137 734.80 |
| Balance sheet total (assets) | 153 221.88 | 157 109.07 | 163 121.92 | 167 580.21 | 138 538.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 145 940.63 | ||||
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Other reserves | 193.27 | 160.45 | 603.28 | ||
| Retained earnings | 1 976.20 | 140 903.91 | 134 097.74 | 128 676.71 | 131 136.01 |
| Profit of the financial year | 2 987.09 | 3 387.09 | 4 546.15 | 2 902.13 | 3 636.43 |
| Shareholders equity total | 151 903.91 | 155 291.01 | 149 837.16 | 142 739.29 | 136 375.72 |
| Non-current owed to group member | 675.99 | 1 304.36 | 1 465.41 | ||
| Non-current liabilities total | 675.99 | 1 304.36 | 1 465.41 | ||
| Current trade creditors | 17.50 | 5.00 | 5.65 | 7.03 | 6.37 |
| Current owed to participating | 52.57 | 53.96 | 55.67 | 57.13 | |
| Current owed to group member | 402.09 | 869.21 | 11 502.68 | 22 644.59 | 134.06 |
| Short-term deferred tax liabilities | 845.81 | 889.90 | 1 044.76 | 827.82 | 556.53 |
| Current liabilities total | 1 317.96 | 1 818.07 | 12 608.76 | 23 536.57 | 696.96 |
| Balance sheet total (liabilities) | 153 221.88 | 157 109.07 | 163 121.92 | 167 580.21 | 138 538.09 |
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