CF14 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43341979
C.F. Møllers Allé 14, 2300 København S
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-4.55-12.30
Gross profit-4.00-4.55-12.30
EBIT-4.00-4.55-12.30
Other financial income3.681.88
Other financial expenses-0.00
Net income from associates (fin.)345.351 059.59636.87
Pre-tax profit341.351 056.88626.45
Net earnings341.351 056.88626.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests395.352 709.881 791.81
Investments total395.352 709.881 791.81
Non-current loans receivable-1 354.94
Long term receivables total-1 354.94
Inventories total
Current owed by particip. interest comp.203.68192.39
Current other receivables- 101.84
Short term receivables total101.84192.39
Cash and bank deposits0.4575.17
Cash and cash equivalents0.4575.17
Balance sheet total (assets)395.351 457.232 059.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account3.083.08
Shares repurchased90.00135.00
Other reserves345.351 301.861 741.81
Retained earnings- 345.35-1 050.51- 565.51
Profit of the financial year341.351 056.88626.45
Shareholders equity total384.431 441.311 977.76
Non-current liabilities total
Current trade creditors4.008.008.00
Current owed to participating6.927.9273.62
Current liabilities total10.9215.9281.62
Balance sheet total (liabilities)395.351 457.232 059.38
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