CFC HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33761007
Banegårdspladsen 1, Hirtshals 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 749.00 | 12 149.77 | 14 222.46 |
| Employee benefit expenses | -7 829.90 | -6 687.39 | |
| Total depreciation | -1 385.58 | -1 079.94 | |
| EBIT | 1 208.00 | 2 934.30 | 6 455.13 |
| Other financial income | 733.37 | 1 090.40 | |
| Other financial expenses | -2 264.32 | -2 294.12 | |
| Reduction non-current investment assets | -2 537.88 | ||
| Income from other inv. held as non-curr. assets | - 324.85 | 309.34 | |
| Pre-tax profit | -14 029.00 | -1 459.38 | 5 560.75 |
| Income taxes | 120.09 | -1 326.77 | |
| Net earnings | -14 029.00 | -1 339.29 | 4 233.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 85.33 | 21.33 | |
| Intangible assets total | 85.33 | 21.33 | |
| Land and waters | 47 548.55 | 45 155.67 | |
| Buildings | 3 924.49 | 3 662.82 | |
| Machinery and equipment | 1 943.73 | 1 841.55 | |
| Tangible assets total | 53 416.78 | 50 660.03 | |
| Participating interests | 740.00 | 740.00 | |
| Investments total | 101 416.00 | 11 522.50 | 14 497.50 |
| Non-current loans receivable | 3 034.63 | 3 076.63 | |
| Long term receivables total | 3 034.63 | 3 076.63 | |
| Finished products/goods | 16 911.13 | 17 946.58 | |
| Advance payments | 1 340.50 | 1 638.50 | |
| Inventories total | 18 251.63 | 19 585.08 | |
| Current trade debtors | 14 832.85 | 19 955.64 | |
| Prepayments and accrued income | 547.31 | 635.80 | |
| Current other receivables | 4 538.06 | 6 182.11 | |
| Short term receivables total | 19 918.21 | 26 773.55 | |
| Other current investments | 464.05 | ||
| Cash and bank deposits | 4 073.89 | 3 522.42 | |
| Cash and cash equivalents | 4 073.89 | 3 986.47 | |
| Balance sheet total (assets) | 101 416.00 | 110 302.97 | 118 600.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 14 222.00 | 80.00 | 80.00 |
| Retained earnings | 14 029.00 | 14 186.50 | 12 670.13 |
| Profit of the financial year | -14 029.00 | -1 339.29 | 4 233.98 |
| Minority interest (BS) | -44.00 | 133.07 | |
| Shareholders equity total | 14 222.00 | 12 883.20 | 17 117.18 |
| Provisions | 128.46 | 319.08 | |
| Non-current loans from credit institutions | 5 254.07 | 5 041.47 | |
| Non-current liabilities total | 5 254.07 | 5 041.47 | |
| Current loans from credit institutions | 8 932.78 | 7 127.25 | |
| Current trade creditors | 9 857.47 | 17 024.37 | |
| Current owed to participating | 70 387.05 | 69 167.60 | |
| Short-term deferred tax liabilities | 1 136.14 | ||
| Other non-interest bearing current liabilities | 2 859.93 | 1 656.33 | |
| Accruals and deferred income | 11.15 | ||
| Current liabilities total | 92 037.24 | 96 122.84 | |
| Balance sheet total (liabilities) | 14 222.00 | 110 302.97 | 118 600.58 |
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