CF Holding, Børkop ApSActive
Key figures
-9.056 kr.-10,4%
Gross profit 2025/26
Key ratios
2025/2664,2%
Equity ratio
0,2×
Current ratio
45,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 10.355 | 1.299 |
| Total current assets | 52.837 | 23.057 |
| Total non-current assets | 251.045 | 357.032 |
| Total assets | 303.882 | 380.089 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 171.629 | 136.243 |
| Non-current liabilities | — | — |
| Total liabilities | 171.629 | 136.243 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | -118.792 | -113.186 |
| Profit for the year | -45.923 | 111.593 |
| Total equity | 132.253 | 243.846 |
| Income statement | ||
| Gross profit | -8.203 | -9.056 |
| Operating profit | -8.203 | -9.056 |
| Profit before income tax | -45.923 | 89.835 |
| Profit for the reporting year | -45.923 | 111.593 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets aktivitet har i lighed med tidligere år bestået af at eje aktier i datterselskaber.
Excerpt from the management's review in the latest annual report.