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CFZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43117297
Selveje Allé 22, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.55 | -6.88 | -6.25 | -6.50 |
| EBIT | -17.55 | -6.88 | -6.25 | -6.50 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.06 | -0.12 | ||
| Net income from associates (fin.) | 11.57 | 6.82 | 9.63 | |
| Pre-tax profit | -6.04 | -0.05 | 3.39 | -6.62 |
| Income taxes | 1.39 | 1.58 | 1.12 | 1.44 |
| Net earnings | -4.65 | 1.53 | 4.51 | -5.18 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 other receivables | 42.37 | |||
| Current deferred tax assets | 10.13 | 5.32 | 6.51 | 3.44 |
| Short term receivables total | 10.13 | 15.45 | 21.96 | 45.80 |
| Cash and bank deposits | 8.25 | 0.12 | 4.15 | 5.53 |
| Cash and cash equivalents | 8.25 | 0.12 | 4.15 | 5.53 |
| Balance sheet total (assets) | 50.34 | 54.36 | 56.17 | 51.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.57 | 0.03 | 9.65 | |
| Retained earnings | -11.57 | -4.68 | -12.78 | 1.38 |
| Profit of the financial year | -4.65 | 1.53 | 4.51 | -5.18 |
| Shareholders equity total | 35.35 | 36.87 | 41.38 | 36.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.25 |
| Current owed to participating | 8.66 | 8.66 | 9.88 | |
| Short-term deferred tax liabilities | 8.74 | 3.83 | 1.13 | |
| Current liabilities total | 14.99 | 17.49 | 14.79 | 15.13 |
| Balance sheet total (liabilities) | 50.34 | 54.36 | 56.17 | 51.33 |
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