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CF HOLDING DRAGØR ApS — Credit Rating and Financial Key Figures
CVR number: 36203099
Søndergade 3, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -3.23 | |||
| Gross profit | -2.00 | -3.23 | -2.00 | -2.00 | |
| Other operating expenses | -51.70 | ||||
| EBIT | -2.00 | -3.23 | -2.00 | -2.00 | -51.70 |
| Other financial income | 30.60 | 10.39 | 24.35 | 3.48 | 0.02 |
| Other financial expenses | -28.87 | -62.69 | -29.25 | -5.53 | -4.71 |
| Net income from associates (fin.) | 97.24 | 31.11 | -25.31 | 141.41 | -5.93 |
| Pre-tax profit | 96.97 | -24.43 | -32.22 | 137.35 | -62.32 |
| Income taxes | 0.03 | 12.22 | 1.52 | -16.11 | |
| Net earnings | 97.00 | -12.21 | -30.70 | 121.24 | -62.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 238.28 | ||||
| Intangible assets total | 238.28 | ||||
| Tangible assets total | |||||
| Participating interests | 130.98 | 162.09 | 136.78 | 278.18 | 22.25 |
| Investments total | 130.98 | 162.09 | 136.78 | 278.18 | 22.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.37 | 14.59 | 16.11 | ||
| Short term receivables total | 2.37 | 14.59 | 16.11 | ||
| Other current investments | 10.58 | 44.43 | |||
| Cash and bank deposits | 48.56 | 34.45 | 42.12 | 1.77 | 4.75 |
| Cash and cash equivalents | 48.56 | 45.03 | 42.12 | 46.20 | 4.75 |
| Balance sheet total (assets) | 181.92 | 221.71 | 195.01 | 324.38 | 265.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 3.18 | ||||
| Retained earnings | - 220.08 | - 123.08 | - 135.29 | - 169.17 | -44.75 |
| Profit of the financial year | 97.00 | -12.21 | -30.70 | 121.24 | -62.32 |
| Shareholders equity total | 176.92 | 164.71 | 134.01 | 255.25 | 192.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 52.00 | 56.00 | 63.92 | 67.11 | |
| Other non-interest bearing current liabilities | 0.21 | 0.24 | |||
| Current liabilities total | 5.00 | 57.00 | 61.00 | 69.14 | 72.35 |
| Balance sheet total (liabilities) | 181.92 | 221.71 | 195.01 | 324.38 | 265.28 |
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