Cash Flow Company Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40131396
Ahlmannsvej 10 A, 6400 Sønderborg
tel: 24263450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | -7.00 | -8.38 |
| EBIT | -4.00 | -5.00 | -5.00 | -7.00 | -8.38 |
| Other financial expenses | -2.00 | -2.00 | -0.10 | ||
| Pre-tax profit | -4.00 | -5.00 | -7.00 | -9.00 | -8.48 |
| Income taxes | 3.00 | 1.00 | 2.00 | 1.86 | |
| Net earnings | -4.00 | -2.00 | -6.00 | -7.00 | -6.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.00 | 41.00 | 5.00 | 9.36 | |
| Short term receivables total | 43.00 | 41.00 | 5.00 | 9.36 | |
| Cash and bank deposits | 2.83 | ||||
| Cash and cash equivalents | 2.83 | ||||
| Balance sheet total (assets) | 50.00 | 93.00 | 91.00 | 55.00 | 62.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -8.00 | -10.00 | -17.00 | -23.79 |
| Profit of the financial year | -4.00 | -2.00 | -6.00 | -7.00 | -6.62 |
| Shareholders equity total | 41.00 | 40.00 | 34.00 | 26.00 | 19.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current owed to group member | 3.00 | 8.00 | 12.00 | 22.00 | 37.60 |
| Short-term deferred tax liabilities | 40.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 9.00 | 53.00 | 57.00 | 29.00 | 42.60 |
| Balance sheet total (liabilities) | 50.00 | 93.00 | 91.00 | 55.00 | 62.19 |
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