CF 2006 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29539855
Stationspladsen 12, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.98 | -13.90 | -23.87 | -12.81 | -14.49 |
| EBIT | -10.98 | -13.90 | -23.87 | -12.81 | -14.49 |
| Other financial income | 461.29 | 171.69 | 343.57 | 371.22 | 105.37 |
| Other financial expenses | - 332.13 | - 191.72 | - 120.27 | -28.34 | - 249.47 |
| Reduction non-current investment assets | -55.00 | ||||
| Net income from associates (fin.) | 19.90 | 48.85 | 242.28 | -73.99 | 62.16 |
| Pre-tax profit | 138.08 | -40.09 | 441.71 | 256.08 | -96.42 |
| Income taxes | -12.50 | 5.50 | -37.97 | -87.67 | |
| Net earnings | 125.59 | -34.59 | 403.74 | 168.41 | -96.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 187.98 | 151.83 | 306.61 | 82.63 | 144.79 |
| Investments total | 227.98 | 151.83 | 306.61 | 82.63 | 144.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.71 | 17.26 | 0.90 | 0.09 | 22.54 |
| Short term receivables total | 31.71 | 17.26 | 0.90 | 0.09 | 22.54 |
| Other current investments | 2 362.41 | 1 835.54 | 2 486.84 | 2 710.08 | 2 568.66 |
| Cash and bank deposits | 50.99 | 500.07 | 72.80 | 241.40 | 80.07 |
| Cash and cash equivalents | 2 413.40 | 2 335.61 | 2 559.63 | 2 951.49 | 2 648.73 |
| Balance sheet total (assets) | 2 673.09 | 2 504.70 | 2 867.15 | 3 034.21 | 2 816.07 |
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 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 123.48 | 47.33 | 242.11 | 18.13 | 80.29 |
| Retained earnings | 2 159.47 | 2 304.01 | 2 015.73 | 2 582.46 | 2 621.20 |
| Profit of the financial year | 125.59 | -34.59 | 403.74 | 168.41 | -96.42 |
| Shareholders equity total | 2 646.54 | 2 498.95 | 2 845.49 | 2 955.00 | 2 797.57 |
| Provisions | 5.50 | ||||
| Non-current deferred tax liabilities | 15.91 | 60.94 | |||
| Non-current liabilities total | 15.91 | 60.94 | |||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Other non-interest bearing current liabilities | 15.30 | 0.00 | 12.52 | 12.74 | |
| Current liabilities total | 21.05 | 5.75 | 5.75 | 18.27 | 18.49 |
| Balance sheet total (liabilities) | 2 673.09 | 2 504.70 | 2 867.15 | 3 034.21 | 2 816.07 |
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