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cfek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43159127
Moltkesvej 4, 9330 Dronninglund
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.17 | -0.96 | -0.96 | |
| EBIT | -5.17 | -0.96 | -0.96 | |
| Other financial income | 6.83 | 9.30 | 9.14 | 9.32 |
| Other financial expenses | -8.87 | -21.17 | -17.04 | -10.53 |
| Income from other inv. held as non-curr. assets | 121.52 | 162.00 | ||
| Pre-tax profit | -7.21 | -11.87 | 112.65 | 159.83 |
| Net earnings | -7.21 | -11.87 | 112.65 | 159.83 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 13.33 | 13.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 519.39 | 456.78 | 465.92 | 475.24 |
| Short term receivables total | 519.39 | 456.78 | 465.92 | 475.24 |
| Balance sheet total (assets) | 532.72 | 470.12 | 479.25 | 488.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.80 | |||
| Retained earnings | -7.21 | -19.07 | -65.22 | |
| Profit of the financial year | -7.21 | -11.87 | 112.65 | 159.83 |
| Shareholders equity total | 32.79 | 20.93 | 133.58 | 293.41 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 277.36 | 219.87 | 133.55 | 166.81 |
| Other non-interest bearing current liabilities | 222.57 | 229.33 | 212.13 | 28.36 |
| Current liabilities total | 499.93 | 449.19 | 345.68 | 195.16 |
| Balance sheet total (liabilities) | 532.72 | 470.12 | 479.25 | 488.57 |
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