CFVH Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43311255
Amagerfælledvej 31, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 203.85 | ||
| EBIT | 203.85 | ||
| Other financial income | 13.10 | 27.12 | |
| Other financial expenses | -24.05 | -11.65 | -58.91 |
| Income from other inv. held as non-curr. assets | 2.50 | ||
| Pre-tax profit | -10.95 | -9.15 | 172.06 |
| Income taxes | -33.53 | ||
| Net earnings | -10.95 | -9.15 | 138.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 12.00 | 34.75 |
| Investments total | 20.00 | 12.00 | 34.75 |
| Non-current loans receivable | 12.00 | ||
| Long term receivables total | 12.00 | ||
| Inventories total | |||
| Current trade debtors | 53.03 | ||
| Current owed by particip. interest comp. | 609.60 | 410.50 | 798.62 |
| Current deferred tax assets | 6.47 | ||
| Short term receivables total | 609.60 | 410.50 | 858.12 |
| Cash and bank deposits | 11.73 | 25.23 | |
| Cash and cash equivalents | 11.73 | 25.23 | |
| Balance sheet total (assets) | 641.60 | 434.23 | 918.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.50 | ||
| Retained earnings | -10.95 | -35.60 | |
| Profit of the financial year | -10.95 | -9.15 | 138.54 |
| Shareholders equity total | 29.05 | 19.90 | 158.43 |
| Non-current loans from credit institutions | 0.28 | ||
| Non-current liabilities total | 0.28 | ||
| Current trade creditors | 0.33 | ||
| Current owed to participating | 612.27 | 414.33 | 719.24 |
| Other non-interest bearing current liabilities | 40.09 | ||
| Current liabilities total | 612.27 | 414.33 | 759.67 |
| Balance sheet total (liabilities) | 641.60 | 434.23 | 918.10 |
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