CFZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43117297
Selveje Allé 22, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.55 | -6.88 | -6.25 |
| EBIT | -17.55 | -6.88 | -6.25 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.06 | ||
| Net income from associates (fin.) | 11.57 | 6.82 | 9.63 |
| Pre-tax profit | -6.04 | -0.05 | 3.39 |
| Income taxes | 1.39 | 1.58 | 1.12 |
| Net earnings | -4.65 | 1.53 | 4.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 31.97 | 38.79 | 30.05 |
| Investments total | 31.97 | 38.79 | 30.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.13 | 15.45 | |
| Current deferred tax assets | 10.13 | 5.32 | 6.51 |
| Short term receivables total | 10.13 | 15.45 | 21.96 |
| Cash and bank deposits | 8.25 | 0.12 | 4.15 |
| Cash and cash equivalents | 8.25 | 0.12 | 4.15 |
| Balance sheet total (assets) | 50.34 | 54.36 | 56.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.57 | 0.03 | 9.65 |
| Retained earnings | -11.57 | -4.68 | -12.78 |
| Profit of the financial year | -4.65 | 1.53 | 4.51 |
| Shareholders equity total | 35.35 | 36.87 | 41.38 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 5.00 | 5.00 |
| Current owed to participating | 8.66 | 8.66 | |
| Short-term deferred tax liabilities | 8.74 | 3.83 | 1.13 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 14.99 | 17.49 | 14.79 |
| Balance sheet total (liabilities) | 50.34 | 54.36 | 56.17 |
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