CFQ Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 27459633
Bygaden 72 C, Stensballe 8700 Horsens
tel: 40432476
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 160.81 | -3.30 | -6.16 |
| EBIT | 160.81 | -3.30 | -6.16 |
| Other financial income | 3.01 | 3.38 | |
| Net income from associates (fin.) | - 505.98 | 1 321.38 | |
| Pre-tax profit | - 342.16 | 1 321.45 | -6.16 |
| Net earnings | - 342.16 | 1 321.45 | -6.16 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 253.62 | ||
| Investments total | 253.62 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 23.31 | 38.44 | 10.00 |
| Short term receivables total | 23.31 | 38.44 | 10.00 |
| Cash and bank deposits | 19.01 | 575.36 | 168.72 |
| Cash and cash equivalents | 19.01 | 575.36 | 168.72 |
| Balance sheet total (assets) | 295.94 | 613.79 | 178.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 243.92 | 48.72 | |
| Other reserves | 188.62 | ||
| Retained earnings | 315.88 | -1 081.58 | 6.16 |
| Profit of the financial year | - 342.16 | 1 321.45 | -6.16 |
| Shareholders equity total | 287.34 | 608.79 | 173.72 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8.60 | 5.00 | 5.00 |
| Current liabilities total | 8.60 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 295.94 | 613.79 | 178.72 |
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