CFS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12282672
Engparken 5, 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.56 | 0.31 | -1.70 | -18.03 |
| Total depreciation | -23.90 | -23.90 | -23.90 | -48.72 |
| EBIT | 60.66 | -23.59 | -25.60 | -66.75 |
| Other financial income | 2.84 | 20.28 | 2.91 | 41.25 |
| Other financial expenses | -15.30 | -17.34 | -98.39 | -3.88 |
| Income from other inv. held as non-curr. assets | 36.14 | 27.93 | 50.00 | -6.16 |
| Net income from associates (fin.) | -0.69 | -90.03 | -11.22 | |
| Pre-tax profit | 83.66 | -82.75 | -82.30 | -35.54 |
| Income taxes | -18.57 | -1.65 | 22.02 | -15.59 |
| Net earnings | 65.09 | -84.40 | -60.28 | -51.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 113.52 | 89.62 | 65.72 | |
| Tangible assets total | 113.52 | 89.62 | 65.72 | |
| Holdings in group member companies | 81.10 | |||
| Participating interests | 25.00 | |||
| Other receivables | 0.00 | -0.00 | -0.00 | 0.00 |
| Investments total | 81.10 | 25.00 | -0.00 | 0.00 |
| Non-current other receivables | 51.47 | 36.28 | 19.30 | |
| Long term receivables total | 51.47 | 36.28 | 19.30 | |
| Inventories total | ||||
| Current trade debtors | 50.00 | |||
| Current other receivables | 2.37 | 16.16 | ||
| Current deferred tax assets | 8.69 | 11.20 | 22.47 | 1.88 |
| Short term receivables total | 58.69 | 13.57 | 38.63 | 1.88 |
| Other current investments | 881.10 | 921.13 | 416.05 | 455.68 |
| Cash and bank deposits | 71.22 | 5.71 | 12.69 | 20.94 |
| Cash and cash equivalents | 952.32 | 926.84 | 428.74 | 476.63 |
| Balance sheet total (assets) | 1 205.62 | 1 106.50 | 569.37 | 497.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 99.00 | ||
| Retained earnings | 109.45 | 84.48 | 11.30 | -48.97 |
| Profit of the financial year | 65.09 | -84.40 | -60.28 | -51.13 |
| Shareholders equity total | 777.95 | 599.08 | 451.03 | 399.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 27.40 | 26.89 | 40.94 | |
| Current trade creditors | 26.49 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 49.74 | 10.72 | ||
| Current owed to group member | 31.52 | 32.30 | 27.49 | 28.69 |
| Short-term deferred tax liabilities | 6.89 | 6.89 | ||
| Other non-interest bearing current liabilities | 362.77 | 426.82 | 0.21 | 3.57 |
| Current liabilities total | 427.68 | 507.42 | 118.34 | 97.91 |
| Balance sheet total (liabilities) | 1 205.62 | 1 106.50 | 569.37 | 497.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.