CF Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42159182
Rygårdsvænget 2, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.68 | -7.71 | -9.91 | |
| EBIT | -5.68 | -7.71 | -9.91 | |
| Other financial expenses | -0.64 | -1.11 | -12.66 | |
| Pre-tax profit | -5.68 | -0.64 | -8.82 | -22.57 |
| Income taxes | 1.39 | 1.94 | 4.97 | |
| Net earnings | -5.68 | 0.75 | -6.88 | -17.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 150.00 | 150.00 | 190.53 | 165.53 |
| Non-current loans receivable | 25.53 | 25.53 | ||
| Long term receivables total | 175.53 | 175.53 | 190.53 | 165.53 |
| Inventories total | ||||
| Current deferred tax assets | 1.39 | 3.33 | 8.29 | |
| Short term receivables total | 1.39 | 3.33 | 8.29 | |
| Cash and bank deposits | 0.82 | 0.18 | 0.07 | 25.02 |
| Cash and cash equivalents | 0.82 | 0.18 | 0.07 | 25.02 |
| Balance sheet total (assets) | 176.35 | 177.10 | 193.93 | 198.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 4.03 | 4.03 | 4.03 | 4.03 |
| Retained earnings | -5.68 | -4.93 | -11.81 | |
| Profit of the financial year | -5.68 | 0.75 | -6.88 | -17.60 |
| Shareholders equity total | 38.35 | 39.10 | 32.22 | 14.62 |
| Non-current other liabilities | 138.00 | 138.00 | 159.62 | 174.15 |
| Non-current liabilities total | 138.00 | 138.00 | 159.62 | 174.15 |
| Current owed to participating | 138.00 | 138.00 | 161.71 | 184.22 |
| Other non-interest bearing current liabilities | - 138.00 | - 159.62 | - 174.15 | |
| Current liabilities total | 138.00 | -0.00 | 2.09 | 10.07 |
| Balance sheet total (liabilities) | 314.35 | 177.10 | 193.93 | 198.84 |
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