C.F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31760089
Stamholmen 140 B, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -8.75 | -7.00 | -0.75 |
| Other financial expenses | -51.60 | - 143.40 | 0.16 |
| Pre-tax profit | -60.35 | - 150.38 | 16.65 |
| Income taxes | 1.86 | 0.69 | |
| Net earnings | -58.49 | - 149.69 | 16.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 125.00 | ||
| Investments total | 125.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 27.82 | ||
| Current deferred tax assets | 16.55 | 22.00 | 16.00 |
| Short term receivables total | 16.55 | 49.82 | 16.00 |
| Balance sheet total (assets) | 141.55 | 49.82 | 16.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.46 | - 156.96 | - 306.65 |
| Profit of the financial year | -58.49 | - 149.69 | 16.65 |
| Shareholders equity total | -31.96 | - 181.65 | - 165.01 |
| Non-current liabilities total | |||
| Current owed to group member | 7.72 | 181.00 | |
| Other non-interest bearing current liabilities | 165.78 | 231.47 | |
| Current liabilities total | 173.50 | 231.47 | 181.00 |
| Balance sheet total (liabilities) | 141.55 | 49.82 | 16.00 |
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