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CFR Holding ApS
APS
Active
CVR 42902403
Norsmindevej 150, 8340
Malling
Activities of holding companies
·
NACE 6421
Est. 2021 · 4 years old
1 employees
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CFR Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-5
-16
-29
-18
Staff expenses
-0
-0
-0
-250
EBITDA
-5
-16
-29
-268
Depreciation & amort.
-0
-0
-0
-0
EBIT
-5
-16
-29
-268
Net financials
-1
57.279
-31.729
2.662
Profit before tax
-6
57.263
-31.758
2.394
Tax
-0
-0
-6
-131
Net profit
-6
57.263
-31.751
2.525
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
37.906
182.838
171.106
175.453
Equity
34
181.965
150.214
152.617
Long-term debt
0
0
0
0
Short-term debt
37.872
872
20.892
22.836
Total debt
37.872
872
20.892
22.836
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-26800800.0%
This company
2021
2024
Soliditetsgrad
87.0%
This company
38.2%
Market median
+128% vs market
2021
2024
Egenkapitalforrentning
1.7%
This company
18.4%
Market median
-91% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
252484700.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2024
Gæld/egenkapital
0.15×
This company
0.62×
Market median
+76% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
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 2021-11-30 – 2021-12-31
View
PDF
More on CFR 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
