cfek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43159127
Moltkesvej 4, 9330 Dronninglund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.17 | -0.96 | |
| EBIT | -5.17 | -0.96 | |
| Other financial income | 6.83 | 9.30 | 9.14 |
| Other financial expenses | -8.87 | -21.17 | -17.04 |
| Income from other inv. held as non-curr. assets | 121.52 | ||
| Pre-tax profit | -7.21 | -11.87 | 112.65 |
| Net earnings | -7.21 | -11.87 | 112.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 13.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 519.39 | 456.78 | 465.92 |
| Short term receivables total | 519.39 | 456.78 | 465.92 |
| Balance sheet total (assets) | 532.72 | 470.12 | 479.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.21 | -19.07 | |
| Profit of the financial year | -7.21 | -11.87 | 112.65 |
| Shareholders equity total | 32.79 | 20.93 | 133.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 277.36 | 219.87 | 133.55 |
| Other non-interest bearing current liabilities | 222.57 | 229.33 | 212.13 |
| Current liabilities total | 499.93 | 449.19 | 345.68 |
| Balance sheet total (liabilities) | 532.72 | 470.12 | 479.25 |
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