CF-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39306778
Korsgade 7, 2200 København N
cnf@live.dk
tel: 40928562
Www.charlottenlunddamp.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 108.23 | 470.01 | -12.78 | |
| EBIT | - 108.23 | 470.01 | -12.78 | |
| Other financial expenses | -0.99 | -91.69 | - 397.27 | -5.53 |
| Reduction non-current investment assets | - 528.76 | |||
| Net income from associates (fin.) | 500.00 | |||
| Pre-tax profit | -0.99 | - 199.93 | 72.74 | -47.08 |
| Income taxes | 43.98 | -16.00 | 2.81 | |
| Net earnings | -0.99 | - 155.94 | 56.74 | -44.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | ||||
| Buildings | 1 600.00 | 1 600.00 | |||
| Tangible assets total | 1 600.00 | 1 600.00 | 1 600.00 | ||
| Holdings in group member companies | 80.00 | 580.00 | 80.00 | 120.00 | |
| Investments total | 80.00 | 780.00 | 80.00 | 120.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 725.34 | ||||
| Inventories total | 725.34 | ||||
| Current trade debtors | 0.05 | ||||
| Current amounts owed by group member comp. | 26.90 | ||||
| Current other receivables | 309.56 | 97.45 | 80.00 | ||
| Current deferred tax assets | 43.98 | 302.19 | 2.81 | ||
| Short term receivables total | 309.56 | 70.89 | 399.69 | 82.81 | |
| Cash and bank deposits | 37.58 | 81.58 | 0.17 | 305.36 | 141.56 |
| Cash and cash equivalents | 37.58 | 81.58 | 0.17 | 305.36 | 141.56 |
| Balance sheet total (assets) | 37.58 | 471.14 | 2 451.05 | 2 385.05 | 2 669.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.42 | -12.42 | -25.11 | - 591.06 | - 534.32 |
| Profit of the financial year | -0.99 | - 155.94 | 56.74 | -44.27 | |
| Shareholders equity total | 37.58 | 36.59 | - 131.06 | - 484.32 | - 528.59 |
| Non-current advances received | 725.10 | 599.90 | 274.25 | ||
| Non-current liabilities total | 725.10 | 599.90 | 274.25 | ||
| Current owed to participating | 1 830.11 | 2 141.16 | 961.10 | ||
| Current owed to group member | 1 952.95 | ||||
| Short-term deferred tax liabilities | 26.90 | 128.31 | |||
| Other non-interest bearing current liabilities | 434.54 | 10.00 | |||
| Current liabilities total | 434.54 | 1 857.01 | 2 269.47 | 2 924.05 | |
| Balance sheet total (liabilities) | 37.58 | 471.14 | 2 451.05 | 2 385.05 | 2 669.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.