CF Holding Jyllinge ApS — Credit Rating and Financial Key Figures
CVR number: 36917016
Bøgevej 33, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.75 | -1.00 | -1.00 | -1.00 | -7.25 |
| Gross profit | -0.75 | -1.00 | -1.00 | -1.00 | -7.25 |
| EBIT | -0.75 | -1.00 | -1.00 | -1.00 | -7.25 |
| Other financial income | 570.00 | 0.10 | 1.22 | ||
| Other financial expenses | -3.08 | -5.10 | -2.67 | ||
| Income from other inv. held as non-curr. assets | -48.47 | ||||
| Pre-tax profit | 566.17 | -6.10 | -3.67 | -0.91 | -54.49 |
| Net earnings | 566.17 | -6.10 | -3.67 | -0.91 | -54.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37.29 | 348.47 | 348.47 | 48.47 | |
| Long term receivables total | 37.29 | 348.47 | 348.47 | 48.47 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 714.56 | 340.79 | 279.92 | 520.12 | 459.34 |
| Cash and cash equivalents | 714.56 | 340.79 | 279.92 | 520.12 | 459.34 |
| Balance sheet total (assets) | 751.85 | 689.25 | 628.39 | 568.58 | 459.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 79.18 | 588.15 | 523.15 | 458.49 | 390.08 |
| Profit of the financial year | 566.17 | -6.10 | -3.67 | -0.91 | -54.49 |
| Shareholders equity total | 751.85 | 689.25 | 628.39 | 568.58 | 453.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current liabilities total | 6.25 | ||||
| Balance sheet total (liabilities) | 751.85 | 689.25 | 628.39 | 568.58 | 459.34 |
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