C. F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42194603
Sæbyvej 153, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.67 | -2.55 | -2.55 |
EBIT | -5.67 | -2.55 | -2.55 |
Other financial income | 0.06 | ||
Other financial expenses | -0.06 | -0.23 | |
Pre-tax profit | -5.73 | -2.79 | -2.49 |
Net earnings | -5.73 | -2.79 | -2.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 10.00 | 10.00 | 10.00 |
Investments total | 10.00 | 10.00 | 10.00 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3.33 | 3.33 | 3.33 |
Short term receivables total | 3.33 | 3.33 | 3.33 |
Cash and bank deposits | 23.44 | 20.66 | 18.16 |
Cash and cash equivalents | 23.44 | 20.66 | 18.16 |
Balance sheet total (assets) | 36.77 | 33.99 | 31.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.73 | -8.51 | |
Profit of the financial year | -5.73 | -2.79 | -2.49 |
Shareholders equity total | 34.27 | 31.49 | 29.00 |
Non-current liabilities total | |||
Current trade creditors | 2.50 | 2.50 | 2.50 |
Current liabilities total | 2.50 | 2.50 | 2.50 |
Balance sheet total (liabilities) | 36.77 | 33.99 | 31.50 |
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