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CF & TL Holding ApS
APS
In liquidation
Advertising protection
CVR 38902849
Søholmsvej 8, 3460
Birkerød
Other manufacturing n.e.c.
·
NACE 3299
Est. 2017 · 8 years old
— employees
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Denmark
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CF & TL Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
—
—
—
—
-50
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-201
-6
-9
-8
-50
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-201
-6
-9
-8
-50
Net financials
-194
-498
1.651
2.117
6.940
Profit before tax
-201
-505
1.643
2.108
6.890
Tax
-17
-0
-2
-4
-11
Net profit
-184
-505
1.644
2.112
6.901
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
14.824
14.339
16.002
18.127
28.763
Equity
2.246
1.773
3.426
5.545
12.386
Long-term debt
0
0
0
0
0
Short-term debt
12.578
12.567
12.575
12.582
16.377
Total debt
12.578
12.567
12.575
12.582
16.377
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5000000.0%
This company
2019
2023
Equity ratio
43.1%
This company
38.2%
Market median
+13% vs market
2019
2023
Return on equity
55.7%
This company
18.4%
Market median
+203% vs market
2019
2023
Net profit margin (of gross profit)
690103800.0%
This company
2019
2023
Asset turnover (of gross profit)
-0.00×
This company
2019
2023
Debt / equity
1.32×
This company
0.62×
Market median
-113% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on CF & TL Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
