CF FINANCIAL HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 30829824
Strandvejen 622, 2930 Klampenborg
cfr@cfhcompany.com
tel: 29898199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | ||||
| Gross profit | -18.00 | -18.00 | - 161.00 | -41.00 | -99.13 |
| EBIT | -18.00 | -18.00 | - 161.00 | -41.00 | -99.13 |
| Other financial income | 2 498.00 | 2 874.00 | 684.00 | 1 178.00 | 1 206.80 |
| Other financial expenses | - 356.00 | -24.00 | -1 170.00 | - 865.00 | - 140.05 |
| Pre-tax profit | 2 124.00 | 2 832.00 | - 647.00 | 272.00 | 967.63 |
| Income taxes | - 181.00 | 142.00 | -60.00 | - 212.86 | |
| Net earnings | 2 124.00 | 2 651.00 | - 505.00 | 212.00 | 754.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 423.00 | 2 726.00 | 3 067.35 | ||
| Current deferred tax assets | 142.00 | 44.00 | |||
| Short term receivables total | 2 565.00 | 2 770.00 | 3 067.35 | ||
| Other current investments | 5 712.00 | 8 518.00 | 6 112.00 | 5 389.00 | 5 248.87 |
| Cash and bank deposits | 3 652.00 | 2 609.00 | 1 727.00 | 2 458.00 | 3 224.32 |
| Cash and cash equivalents | 9 364.00 | 11 127.00 | 7 839.00 | 7 847.00 | 8 473.19 |
| Balance sheet total (assets) | 9 364.00 | 11 127.00 | 10 404.00 | 10 617.00 | 11 540.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 919.00 | 8 043.00 | 10 694.00 | 10 190.00 | 10 401.97 |
| Profit of the financial year | 2 124.00 | 2 651.00 | - 505.00 | 212.00 | 754.77 |
| Shareholders equity total | 8 168.00 | 10 819.00 | 10 314.00 | 10 527.00 | 11 281.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 106.00 | 218.00 | |||
| Short-term deferred tax liabilities | 168.81 | ||||
| Other non-interest bearing current liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current liabilities total | 1 196.00 | 308.00 | 90.00 | 90.00 | 258.81 |
| Balance sheet total (liabilities) | 9 364.00 | 11 127.00 | 10 404.00 | 10 617.00 | 11 540.55 |
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