CCFB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41563168
Gretevej 9, Dalum 5250 Odense SV
ceciliefjordc@gmail.com
tel: 60143222
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 107.70 | 121.95 | ||
| External services | -43.34 | |||
| Gross profit | -2.50 | 107.70 | 78.61 | |
| Other operating expenses | -30.00 | |||
| EBIT | -2.50 | 77.70 | 78.61 | |
| Other financial expenses | -13.33 | |||
| Pre-tax profit | -2.50 | 37.50 | 64.37 | 78.61 |
| Net earnings | -2.50 | 37.50 | 64.37 | 78.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 53.33 | |
| Participating interests | 13.67 | 13.67 | ||
| Investments total | 53.67 | 53.67 | 53.33 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 64.37 | 196.31 | ||
| Cash and cash equivalents | 64.37 | 196.31 | ||
| Balance sheet total (assets) | 53.67 | 53.67 | 117.70 | 196.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 53.33 | 117.70 | |
| Profit of the financial year | -2.50 | 37.50 | 64.37 | 78.61 |
| Shareholders equity total | 37.50 | 37.50 | 117.70 | 196.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | |||
| Other non-interest bearing current liabilities | 13.67 | 16.17 | ||
| Current liabilities total | 16.17 | 16.17 | ||
| Balance sheet total (liabilities) | 53.67 | 53.67 | 117.70 | 196.31 |
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