CF HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33263317
Rungsted Strandvej 94 C, 2960 Rungsted Kyst
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-12.53
Employee benefit expenses-40.00
EBIT-52.53
Other financial income195.76
Other financial expenses-0.60
Pre-tax profit142.62
Income taxes-31.45
Net earnings111.17

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables46.19
Short term receivables total46.19
Other current investments6 259.99
Cash and bank deposits281.22
Cash and cash equivalents6 541.22
Balance sheet total (assets)6 587.41

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased100.00
Retained earnings6 279.09
Profit of the financial year111.17
Shareholders equity total6 570.26
Provisions-0.00
Non-current liabilities total
Current trade creditors17.00
Other non-interest bearing current liabilities0.16
Current liabilities total17.16
Balance sheet total (liabilities)6 587.41
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