CFB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33883064
Mads Hansens Vej 8, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.00 | -2.00 | -1.65 | -1.65 |
| EBIT | -2.00 | -1.00 | -2.00 | -1.65 | -1.65 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | 6.00 | 6.00 | -30.00 | -39.50 | -50.91 |
| Pre-tax profit | 4.00 | 5.00 | -32.00 | -41.14 | -52.55 |
| Net earnings | 4.00 | 5.00 | -32.00 | -41.14 | -52.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 117.00 | 123.00 | 93.00 | 53.97 | 3.06 |
| Investments total | 117.00 | 123.00 | 93.00 | 53.97 | 3.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.00 | 15.00 | 14.00 | 12.63 | 12.63 |
| Short term receivables total | 17.00 | 15.00 | 14.00 | 12.63 | 12.63 |
| Cash and bank deposits | 14.00 | 14.00 | 13.00 | 12.81 | 12.45 |
| Cash and cash equivalents | 14.00 | 14.00 | 13.00 | 12.81 | 12.45 |
| Balance sheet total (assets) | 148.00 | 152.00 | 120.00 | 79.41 | 28.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 67.00 | 73.00 | 43.00 | 3.97 | |
| Retained earnings | -5.00 | -7.00 | 28.00 | 35.33 | -1.84 |
| Profit of the financial year | 4.00 | 5.00 | -32.00 | -41.14 | -52.55 |
| Shareholders equity total | 146.00 | 151.00 | 119.00 | 78.16 | 25.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | ||||
| Other non-interest bearing current liabilities | 2.00 | 1.00 | 1.00 | 1.25 | 1.27 |
| Current liabilities total | 2.00 | 1.00 | 1.00 | 1.25 | 2.52 |
| Balance sheet total (liabilities) | 148.00 | 152.00 | 120.00 | 79.41 | 28.13 |
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