CFR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41695897
Frederiksberg Alle 4, 1820 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.92 | -4.38 | -3.75 | -9.06 |
| Gross profit | -5.92 | -4.38 | -3.75 | -9.06 |
| EBIT | -5.92 | -4.38 | -3.75 | -9.06 |
| Other financial income | 11.76 | |||
| Other financial expenses | -1.69 | -1.79 | -0.20 | |
| Net income from associates (fin.) | 20.00 | 300.00 | ||
| Pre-tax profit | -7.60 | -6.17 | 16.25 | 302.49 |
| Net earnings | -7.60 | -6.17 | 16.25 | 302.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 36.02 | 36.02 | 36.02 | 36.02 |
| Investments total | 36.02 | 36.02 | 36.02 | 36.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.00 | 318.31 | ||
| Short term receivables total | 20.00 | 318.31 | ||
| Cash and bank deposits | 39.84 | 39.65 | 39.65 | 39.65 |
| Cash and cash equivalents | 39.84 | 39.65 | 39.65 | 39.65 |
| Balance sheet total (assets) | 75.86 | 75.67 | 95.67 | 393.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.60 | -13.77 | 2.48 | |
| Profit of the financial year | -7.60 | -6.17 | 16.25 | 302.49 |
| Shareholders equity total | 32.40 | 26.23 | 42.48 | 344.97 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 43.47 | 49.45 | 53.20 | 49.01 |
| Current liabilities total | 43.47 | 49.45 | 53.20 | 49.01 |
| Balance sheet total (liabilities) | 75.86 | 75.67 | 95.67 | 393.98 |
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