CFC TØNDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34577625
Bisgårdsvej 6, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.41 | 253.51 | 436.06 | 1 230.15 | 621.10 |
| EBIT | 673.41 | 253.51 | 436.06 | 1 230.15 | 621.10 |
| Other financial income | 116.02 | 235.44 | 101.13 | 384.35 | 337.40 |
| Other financial expenses | -3.39 | -0.95 | - 329.72 | ||
| Pre-tax profit | 786.04 | 488.01 | 207.48 | 1 614.50 | 958.50 |
| Income taxes | -24.74 | -50.49 | -86.09 | -77.16 | |
| Net earnings | 761.30 | 437.51 | 207.48 | 1 528.41 | 881.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | ||||
| Tangible assets total | 750.00 | ||||
| Holdings in group member companies | 1 085.49 | 743.98 | 995.27 | 1 812.58 | 1 495.96 |
| Investments total | 1 085.49 | 743.98 | 995.27 | 1 812.58 | 1 495.96 |
| Non-current loans receivable | 2 228.84 | 2 858.51 | 2 530.40 | 2 821.30 | 3 072.82 |
| Long term receivables total | 2 228.84 | 2 858.51 | 2 530.40 | 2 821.30 | 3 072.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.39 | ||||
| Current deferred tax assets | 218.51 | 235.69 | 159.82 | ||
| Short term receivables total | 218.51 | 235.69 | 584.20 | ||
| Cash and bank deposits | 44.63 | 184.85 | 55.47 | 50.32 | 931.19 |
| Cash and cash equivalents | 44.63 | 184.85 | 55.47 | 50.32 | 931.19 |
| Balance sheet total (assets) | 3 358.96 | 3 787.34 | 3 799.64 | 5 669.89 | 6 084.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 005.49 | 663.98 | 915.27 | 1 732.58 | 1 415.96 |
| Retained earnings | 1 359.75 | 2 405.36 | 2 532.68 | 1 861.85 | 3 639.38 |
| Profit of the financial year | 761.30 | 437.51 | 207.48 | 1 528.41 | 881.34 |
| Shareholders equity total | 3 263.04 | 3 644.05 | 3 794.33 | 5 263.84 | 6 084.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.37 | 43.37 | |||
| Current owed to group member | 4.94 | 4.94 | 362.68 | ||
| Short-term deferred tax liabilities | 95.92 | 138.35 | |||
| Current liabilities total | 95.92 | 143.29 | 5.31 | 406.05 | |
| Balance sheet total (liabilities) | 3 358.96 | 3 787.34 | 3 799.64 | 5 669.89 | 6 084.18 |
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