CF 2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29539855
Stationspladsen 12, 4690 Haslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.51-10.98-13.90-23.87-12.81
EBIT-11.51-10.98-13.90-23.87-12.81
Other financial income83.65461.29171.69343.57371.22
Other financial expenses-83.23- 332.13- 191.72- 120.27-28.34
Reduction non-current investment assets-55.00
Net income from associates (fin.)102.0719.9048.85242.28-73.99
Pre-tax profit90.97138.08-40.09441.71256.08
Income taxes-26.84-12.505.50-37.97-87.67
Net earnings64.13125.59-34.59403.74168.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests168.08187.98151.83306.6182.63
Investments total168.08227.98151.83306.6182.63
Long term receivables total
Inventories total
Current other receivables0.02
Current deferred tax assets39.1831.7117.260.900.09
Short term receivables total39.1931.7117.260.900.09
Other current investments2 609.392 362.411 835.542 486.842 710.08
Cash and bank deposits152.8550.99500.0772.80241.40
Cash and cash equivalents2 762.242 413.402 335.612 559.632 951.49
Balance sheet total (assets)2 969.512 673.092 504.702 867.153 034.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.0057.2058.9061.00
Other reserves103.58123.4847.33242.1118.13
Retained earnings2 228.242 159.472 304.012 015.732 582.46
Profit of the financial year64.13125.59-34.59403.74168.41
Shareholders equity total2 631.552 646.542 498.952 845.492 955.00
Provisions5.50
Non-current deferred tax liabilities15.9160.94
Non-current liabilities total15.9160.94
Current trade creditors5.755.755.755.755.75
Short-term deferred tax liabilities32.21
Other non-interest bearing current liabilities300.0015.300.0012.52
Current liabilities total337.9621.055.755.7518.27
Balance sheet total (liabilities)2 969.512 673.092 504.702 867.153 034.21
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