CFH-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40712089
Hyldegårdsvej 49, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -5.73 | -7.91 | 163.12 | |
| EBIT | -5.34 | -5.73 | -9.74 | -7.91 | 163.12 |
| Other financial expenses | -1.24 | ||||
| Pre-tax profit | -5.34 | -5.73 | -9.74 | -7.91 | 161.88 |
| Income taxes | -5.34 | -35.60 | |||
| Net earnings | -5.34 | -11.07 | -9.74 | -7.91 | 126.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.13 | ||||
| Short term receivables total | 15.13 | ||||
| Cash and bank deposits | 9.19 | 18.59 | 11.86 | 3.95 | 90.82 |
| Cash and cash equivalents | 9.19 | 18.59 | 11.86 | 3.95 | 90.82 |
| Balance sheet total (assets) | 37.66 | 31.93 | 25.19 | 17.28 | 104.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | ||||
| Other reserves | -95.00 | ||||
| Retained earnings | -5.07 | -14.81 | - 117.72 | ||
| Profit of the financial year | -5.34 | -11.07 | -9.74 | -7.91 | 126.28 |
| Shareholders equity total | 34.66 | 28.93 | 25.19 | 17.28 | 48.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Short-term deferred tax liabilities | 35.60 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 3.00 | 3.00 | 55.60 | ||
| Balance sheet total (liabilities) | 37.66 | 31.93 | 25.19 | 17.28 | 104.16 |
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