CFN Global Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39994003
Klokkerfaldet 33, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -0.81 | -7.86 | -5.38 | -9.75 |
| EBIT | -3.13 | -0.81 | -7.86 | -5.38 | -9.75 |
| Other financial income | 0.15 | 1.60 | |||
| Other financial expenses | -0.01 | -0.26 | -2.13 | ||
| Pre-tax profit | -3.13 | -1.07 | -9.99 | -5.22 | -8.15 |
| Net earnings | -3.13 | -1.07 | -9.99 | -5.22 | -8.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.13 | 45.86 | 645.87 | 645.02 | 636.87 |
| Cash and cash equivalents | 3.13 | 45.86 | 645.87 | 645.02 | 636.87 |
| Balance sheet total (assets) | 3.13 | 65.86 | 665.87 | 665.02 | 656.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.13 | -7.26 | -8.33 | -18.32 | -23.55 |
| Profit of the financial year | -3.13 | -1.07 | -9.99 | -5.22 | -8.15 |
| Shareholders equity total | -7.26 | 31.67 | 21.68 | 16.45 | 8.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 4.38 | 4.38 | ||
| Current owed to participating | 4.14 | 34.19 | 644.19 | 644.19 | 644.19 |
| Current liabilities total | 10.39 | 34.19 | 644.19 | 648.57 | 648.57 |
| Balance sheet total (liabilities) | 3.13 | 65.86 | 665.87 | 665.02 | 656.87 |
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