CFH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25601351
Skovagervej 6, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.87 | -11.94 | -16.21 | -19.13 | -22.75 |
| EBIT | -9.87 | -11.94 | -16.21 | -19.13 | -22.75 |
| Other financial income | 9.38 | 1 027.98 | 44.84 | 424.18 | 979.96 |
| Other financial expenses | - 191.95 | - 177.43 | - 550.24 | - 454.31 | -79.44 |
| Net income from associates (fin.) | 1 400.00 | 1 000.00 | |||
| Pre-tax profit | - 192.44 | 838.61 | 878.38 | 950.75 | 877.76 |
| Income taxes | -14.83 | -4.15 | - 108.16 | ||
| Net earnings | - 207.27 | 838.61 | 878.38 | 946.60 | 769.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 232.74 | 2 232.74 | 2 232.74 | 2 232.74 | 2 232.74 |
| Investments total | 2 232.74 | 2 232.74 | 2 232.74 | 2 232.74 | 2 232.74 |
| Non-current loans receivable | 937.98 | 878.81 | 1 023.99 | 1 173.99 | 1 082.14 |
| Non-current other receivables | 57.64 | 109.91 | 160.49 | ||
| Long term receivables total | 937.98 | 878.81 | 1 081.63 | 1 283.90 | 1 242.64 |
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 2.06 | 8.22 | 9.49 | 88.92 | |
| Short term receivables total | 2.06 | 8.22 | 9.49 | 89.12 | 0.20 |
| Other current investments | 1 296.69 | 4 167.10 | 2 706.55 | 4 843.64 | |
| Cash and bank deposits | 2 908.41 | 2 390.34 | 79.82 | 2 205.07 | 1 073.97 |
| Cash and cash equivalents | 2 908.41 | 3 687.03 | 4 246.92 | 4 911.62 | 5 917.61 |
| Balance sheet total (assets) | 6 081.19 | 6 806.80 | 7 570.78 | 8 517.38 | 9 393.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 6 036.71 | 5 715.04 | 6 553.65 | 7 432.03 | 8 243.63 |
| Profit of the financial year | - 207.27 | 838.61 | 878.38 | 946.60 | 769.60 |
| Shareholders equity total | 6 067.44 | 6 793.05 | 7 557.03 | 8 503.63 | 9 273.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 13.00 |
| Current owed to participating | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 105.70 | ||||
| Current liabilities total | 13.75 | 13.75 | 13.75 | 13.75 | 119.95 |
| Balance sheet total (liabilities) | 6 081.19 | 6 806.80 | 7 570.78 | 8 517.38 | 9 393.18 |
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