CFH Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40120777
Enghave 15, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.16 | -7.10 | -8.31 |
| EBIT | -2.50 | -2.50 | -3.16 | -7.10 | -8.31 |
| Other financial income | 35.22 | 149.17 | |||
| Other financial expenses | -18.86 | -16.91 | -4.75 | -9.75 | -10.57 |
| Income from other inv. held as non-curr. assets | 435.00 | 1 097.34 | 1 077.51 | ||
| Pre-tax profit | -21.36 | -19.41 | 427.09 | 1 115.70 | 1 207.79 |
| Income taxes | -18.24 | ||||
| Net earnings | -21.36 | -19.41 | 427.09 | 1 115.70 | 1 189.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 433.05 | 433.05 | 669.75 | 669.75 | 669.75 |
| Long term receivables total | 433.05 | 433.05 | 669.75 | 669.75 | 669.75 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 985.37 | 1 132.66 | |||
| Cash and bank deposits | 0.99 | 23.25 | 223.94 | ||
| Cash and cash equivalents | 0.99 | 1 008.62 | 1 356.60 | ||
| Balance sheet total (assets) | 433.05 | 433.05 | 670.74 | 1 678.37 | 2 026.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 567.80 | 550.00 | |||
| Other reserves | - 117.80 | - 420.00 | |||
| Retained earnings | -20.32 | -41.68 | -61.10 | - 201.81 | 363.90 |
| Profit of the financial year | -21.36 | -19.41 | 427.09 | 1 115.70 | 1 189.55 |
| Shareholders equity total | 8.32 | -11.10 | 415.99 | 1 413.89 | 1 733.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.24 | ||||
| Other non-interest bearing current liabilities | 424.73 | 444.15 | 254.75 | 264.48 | 274.66 |
| Current liabilities total | 424.73 | 444.15 | 254.75 | 264.48 | 292.90 |
| Balance sheet total (liabilities) | 433.05 | 433.05 | 670.74 | 1 678.37 | 2 026.35 |
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