CFF Andy Carstens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40617027
Castenskjoldsvej 23, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -16.00 | -16.00 | -20.00 | - 664.00 |
| EBIT | -17.00 | -16.00 | -16.00 | -20.00 | - 664.00 |
| Other financial income | 50.00 | 155.00 | |||
| Net income from associates (fin.) | 3 150.00 | ||||
| Pre-tax profit | -17.00 | -16.00 | -16.00 | 3 180.00 | - 509.00 |
| Net earnings | -17.00 | -16.00 | -16.00 | 3 180.00 | - 509.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 095.00 | 2 600.00 | |||
| Short term receivables total | 3 095.00 | 2 600.00 | |||
| Cash and bank deposits | 28.00 | 7.00 | 99.00 | 86.00 | |
| Cash and cash equivalents | 28.00 | 7.00 | 99.00 | 86.00 | |
| Balance sheet total (assets) | 36.00 | 15.00 | 8.00 | 3 202.00 | 2 694.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.00 | -33.00 | -49.00 | 3 131.00 | |
| Profit of the financial year | -17.00 | -16.00 | -16.00 | 3 180.00 | - 509.00 |
| Shareholders equity total | 23.00 | 7.00 | -9.00 | 3 171.00 | 2 662.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 8.00 | 14.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 3.00 | 19.00 | 20.00 | ||
| Current liabilities total | 13.00 | 8.00 | 17.00 | 31.00 | 32.00 |
| Balance sheet total (liabilities) | 36.00 | 15.00 | 8.00 | 3 202.00 | 2 694.00 |
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