CFG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38049739
Enghave 5, 2960 Rungsted Kyst
cfalberg@gmail.com
tel: 60151491
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.00 | |||
| Gross profit | -2.00 | |||
| EBIT | -2.00 | |||
| Other financial expenses | -0.00 | -16.21 | -0.16 | -0.16 |
| Income from other inv. held as non-curr. assets | 80.80 | |||
| Net income from associates (fin.) | -69.13 | |||
| Pre-tax profit | 80.80 | -85.34 | -0.16 | -2.16 |
| Income taxes | 3.57 | 0.02 | -3.60 | |
| Net earnings | 80.80 | -81.77 | -0.14 | -5.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.55 | 17.55 | |||
| Investments total | 17.55 | 17.55 | |||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Inventories total | |||||
| Current other receivables | -80.80 | 3.58 | 3.60 | ||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | -80.79 | 3.58 | 3.60 | ||
| Other current investments | 80.80 | ||||
| Current other shares and ownership | 80.80 | ||||
| Cash and bank deposits | 0.05 | 0.03 | |||
| Cash and cash equivalents | 161.66 | 0.03 | |||
| Balance sheet total (assets) | 80.86 | 271.13 | 271.17 | 250.00 | 250.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 80.80 | 17.55 | 17.55 | ||
| Retained earnings | -80.84 | -5.91 | -87.68 | -87.82 | -93.58 |
| Profit of the financial year | 80.80 | -81.77 | -0.14 | -5.76 | |
| Shareholders equity total | 80.76 | -70.13 | -70.27 | -53.58 | -53.58 |
| Non-current owed to group member | 0.10 | ||||
| Non-current liabilities total | 0.10 | ||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to participating | 341.20 | 341.45 | 303.58 | 303.58 | |
| Current liabilities total | 341.26 | 341.45 | 303.58 | 303.58 | |
| Balance sheet total (liabilities) | 80.86 | 271.13 | 271.17 | 250.00 | 250.00 |
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