CF HOLDING DRAGØR ApS — Credit Rating and Financial Key Figures
CVR number: 36203099
Søndergade 3, 2791 Dragør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.00 | -2.00 | -3.23 | -2.00 |
| Gross profit | -2.00 | -2.00 | -2.00 | -3.23 | -2.00 |
| EBIT | -2.00 | -2.00 | -2.00 | -3.23 | -2.00 |
| Other financial income | 39.16 | 40.04 | 30.60 | 10.39 | 24.35 |
| Other financial expenses | -37.31 | -38.18 | -28.87 | -62.69 | -29.25 |
| Net income from associates (fin.) | - 225.32 | 9.06 | 97.24 | 31.11 | -25.31 |
| Pre-tax profit | - 225.47 | 8.92 | 96.97 | -24.43 | -32.22 |
| Income taxes | 0.03 | 0.03 | 0.03 | 12.22 | 1.52 |
| Net earnings | - 225.44 | 8.95 | 97.00 | -12.21 | -30.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.68 | 33.74 | |||
| Participating interests | 130.98 | 162.09 | 136.78 | ||
| Investments total | 24.68 | 33.74 | 130.98 | 162.09 | 136.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 920.00 | 820.00 | |||
| Current deferred tax assets | 2.31 | 2.35 | 2.37 | 14.59 | 16.11 |
| Short term receivables total | 922.31 | 822.35 | 2.37 | 14.59 | 16.11 |
| Other current investments | 10.58 | ||||
| Cash and bank deposits | 3.98 | 3.83 | 48.56 | 34.45 | 42.12 |
| Cash and cash equivalents | 3.98 | 3.83 | 48.56 | 45.03 | 42.12 |
| Balance sheet total (assets) | 950.97 | 859.92 | 181.92 | 221.71 | 195.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -3.59 | - 229.03 | - 220.08 | - 123.08 | - 135.29 |
| Profit of the financial year | - 225.44 | 8.95 | 97.00 | -12.21 | -30.70 |
| Shareholders equity total | 70.97 | 79.92 | 176.92 | 164.71 | 134.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 875.00 | 775.00 | 52.00 | 56.00 | |
| Current liabilities total | 880.00 | 780.00 | 5.00 | 57.00 | 61.00 |
| Balance sheet total (liabilities) | 950.97 | 859.92 | 181.92 | 221.71 | 195.01 |
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