CF14 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43341979
C.F. Møllers Allé 14, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.55 | -12.30 | -8.75 | |
| Gross profit | -4.00 | -4.55 | -12.30 | -8.75 |
| EBIT | -4.00 | -4.55 | -12.30 | -8.75 |
| Other financial income | 3.68 | 1.88 | 8.10 | |
| Other financial expenses | -0.00 | -3.97 | ||
| Net income from associates (fin.) | 345.35 | 1 059.59 | 636.87 | 255.47 |
| Pre-tax profit | 341.35 | 1 056.88 | 626.45 | 250.84 |
| Net earnings | 341.35 | 1 056.88 | 626.45 | 250.84 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 395.35 | 2 709.88 | 1 791.81 | 2 047.28 |
| Investments total | 395.35 | 2 709.88 | 1 791.81 | 2 047.28 |
| Non-current loans receivable | -1 354.94 | |||
| Long term receivables total | -1 354.94 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 203.68 | 192.39 | 200.49 | |
| Current other receivables | - 101.84 | |||
| Short term receivables total | 101.84 | 192.39 | 200.49 | |
| Cash and bank deposits | 0.45 | 75.17 | 29.97 | |
| Cash and cash equivalents | 0.45 | 75.17 | 29.97 | |
| Balance sheet total (assets) | 395.35 | 1 457.23 | 2 059.38 | 2 277.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.08 | 3.08 | ||
| Shares repurchased | 90.00 | 135.00 | ||
| Other reserves | 345.35 | 1 301.86 | 1 741.81 | 1 997.27 |
| Retained earnings | - 345.35 | -1 050.51 | - 565.51 | - 194.52 |
| Profit of the financial year | 341.35 | 1 056.88 | 626.45 | 250.84 |
| Shareholders equity total | 384.43 | 1 441.31 | 1 977.76 | 2 093.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 6.92 | 7.92 | 73.62 | 176.14 |
| Current liabilities total | 10.92 | 15.92 | 81.62 | 184.14 |
| Balance sheet total (liabilities) | 395.35 | 1 457.23 | 2 059.38 | 2 277.74 |
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