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CFO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44209888
Sædding Strandvej 103, 6710 Esbjerg V
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.00 | -6.78 |
| EBIT | -2.00 | -6.78 |
| Other financial income | 6.68 | |
| Other financial expenses | -15.00 | |
| Net income from associates (fin.) | 500.00 | |
| Pre-tax profit | -17.00 | 499.89 |
| Net earnings | -17.00 | 499.89 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 86.71 | |
| Cash and bank deposits | 4.19 | |
| Cash and cash equivalents | 90.89 | |
| Balance sheet total (assets) | 300.00 | 390.89 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 385.00 | |
| Other reserves | - 135.00 | |
| Retained earnings | - 402.00 | |
| Profit of the financial year | -17.00 | 499.89 |
| Shareholders equity total | 23.00 | 387.89 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 275.00 | |
| Current trade creditors | 2.00 | 2.00 |
| Current owed to participating | 275.00 | 1.00 |
| Other non-interest bearing current liabilities | - 275.00 | |
| Current liabilities total | 277.00 | 3.00 |
| Balance sheet total (liabilities) | 300.00 | 390.89 |
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