Cfen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43731769
Ryesgade 25 D, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.04 | -32.31 |
| EBIT | -12.04 | -32.31 |
| Other financial income | 17.57 | 101.32 |
| Other financial expenses | -16.17 | |
| Net income from associates (fin.) | 5 250.00 | 125.00 |
| Pre-tax profit | 5 239.36 | 194.01 |
| Income taxes | -13.40 | |
| Net earnings | 5 239.36 | 180.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 |
| Non-current loans receivable | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 |
| Inventories total | ||
| Current other receivables | 81.90 | |
| Short term receivables total | 81.90 | |
| Other current investments | 3 081.78 | |
| Cash and bank deposits | 3 695.47 | 687.60 |
| Cash and cash equivalents | 3 695.47 | 3 769.38 |
| Balance sheet total (assets) | 5 287.36 | 5 279.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 215.00 |
| Other reserves | -80.00 | |
| Retained earnings | - 122.00 | 4 902.36 |
| Profit of the financial year | 5 239.36 | 180.61 |
| Shareholders equity total | 5 279.36 | 5 257.97 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 13.40 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 21.40 |
| Balance sheet total (liabilities) | 5 287.36 | 5 279.38 |
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