CFN FINANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26783577
Frederiksborggade 50, 1360 København K
sbjensen@klangshoj.com
tel: 33325015
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 202.42 | 381.38 | 46.86 | 426.97 |
| External services | -14.13 | -10.58 | -14.29 | -9.49 |
| Gross profit | 188.29 | 370.80 | 32.57 | 417.48 |
| EBIT | 188.29 | 370.80 | 32.57 | 417.48 |
| Other financial income | 96.87 | 101.59 | 116.22 | 89.95 |
| Other financial expenses | -0.01 | -0.35 | -1.07 | -0.09 |
| Reduction non-current investment assets | - 176.56 | - 447.32 | - 572.07 | - 487.19 |
| Pre-tax profit | 108.59 | 24.72 | - 424.35 | 20.15 |
| Income taxes | -18.13 | -20.00 | -22.31 | -17.67 |
| Net earnings | 90.46 | 4.72 | - 446.65 | 2.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 910.94 | 942.32 | 489.19 | 516.16 |
| Investments total | 910.94 | 942.32 | 489.19 | 516.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 20.68 | |||
| Short term receivables total | 20.68 | |||
| Cash and bank deposits | 4.37 | 3.77 | 16.47 | 2.15 |
| Cash and cash equivalents | 4.37 | 3.77 | 16.47 | 2.15 |
| Balance sheet total (assets) | 935.99 | 946.09 | 505.65 | 518.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 848.44 | 379.82 | 426.69 | 853.66 |
| Retained earnings | - 157.07 | 402.01 | 359.87 | - 513.76 |
| Profit of the financial year | 90.46 | 4.72 | - 446.65 | 2.49 |
| Shareholders equity total | 906.83 | 911.55 | 464.90 | 467.39 |
| Non-current deferred tax liabilities | 11.13 | 16.00 | 18.31 | 13.67 |
| Non-current liabilities total | 11.13 | 16.00 | 18.31 | 13.67 |
| Current trade creditors | 10.06 | 14.27 | 10.07 | 9.45 |
| Current owed to participating | 3.74 | |||
| Short-term deferred tax liabilities | 4.27 | 12.37 | 14.31 | |
| Other non-interest bearing current liabilities | 4.22 | 13.50 | ||
| Current liabilities total | 18.03 | 18.54 | 22.44 | 37.26 |
| Balance sheet total (liabilities) | 935.99 | 946.09 | 505.65 | 518.31 |
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