CFH Søborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36705574
Fadet 24, 1799 København V
c.holm@danbolig.dk
tel: 40307001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -7.09 | -0.46 | -19.31 | -11.31 |
| EBIT | -5.04 | -7.09 | -0.46 | -19.31 | -11.31 |
| Other financial income | 31.89 | 5.25 | 0.43 | 9.13 | 0.15 |
| Other financial expenses | -31.74 | -17.18 | -1.52 | ||
| Net income from associates (fin.) | 581.59 | - 230.99 | 611.79 | -23.07 | 125.65 |
| Pre-tax profit | 576.71 | - 250.00 | 610.23 | -33.26 | 114.50 |
| Net earnings | 576.71 | - 250.00 | 610.23 | -33.26 | 114.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 230.97 | 105.98 | 514.72 | 491.65 | 408.47 |
| Investments total | 1 230.97 | 105.98 | 514.72 | 491.65 | 408.47 |
| Non-current other receivables | 259.13 | 259.13 | 159.13 | ||
| Long term receivables total | 259.13 | 259.13 | 159.13 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.38 | 12.65 | 13.08 | ||
| Current other receivables | 4.51 | 4.51 | 100.00 | 109.12 | 184.12 |
| Short term receivables total | 16.88 | 17.16 | 113.08 | 109.12 | 184.12 |
| Other current investments | 636.21 | ||||
| Cash and bank deposits | 334.26 | 56.78 | 7.61 | 0.29 | 162.97 |
| Cash and cash equivalents | 970.47 | 56.78 | 7.61 | 0.29 | 162.97 |
| Balance sheet total (assets) | 2 218.32 | 179.92 | 894.54 | 860.19 | 914.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Other reserves | 0.55 | 29.75 | |||
| Retained earnings | 117.57 | 320.07 | 99.83 | 649.06 | 548.30 |
| Profit of the financial year | 576.71 | - 250.00 | 610.23 | -33.26 | 114.50 |
| Shareholders equity total | 801.33 | 149.82 | 760.06 | 726.80 | 780.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 123.39 | 123.39 | 124.39 | ||
| Other non-interest bearing current liabilities | 1 411.99 | 25.09 | 6.09 | ||
| Current liabilities total | 1 416.99 | 30.09 | 134.48 | 133.39 | 134.39 |
| Balance sheet total (liabilities) | 2 218.32 | 179.92 | 894.54 | 860.19 | 914.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.