DFH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34092494
John Tranums Vej 23, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.34 | -76.51 | -19.36 | -20.25 | -20.50 |
| EBIT | -24.34 | -76.51 | -19.36 | -20.25 | -20.50 |
| Other financial income | 12 102.40 | 300.78 | 570.99 | 1 330.27 | 1 057.82 |
| Other financial expenses | -10.37 | - 182.20 | - 505.97 | -1 225.34 | -1 078.77 |
| Net income from associates (fin.) | -3 933.05 | -15.45 | 4 578.79 | -5 398.86 | -5 162.73 |
| Pre-tax profit | 8 134.64 | 26.63 | 4 624.45 | -5 314.18 | -5 204.18 |
| Income taxes | -25.80 | -9.27 | -10.13 | -18.46 | 4.96 |
| Net earnings | 8 108.85 | 17.35 | 4 614.32 | -5 332.64 | -5 199.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 951.56 | 6 471.46 | 9 195.89 | 6 186.31 | 12 571.50 |
| Participating interests | 3 539.47 | 16 604.12 | 19 008.49 | 17 419.20 | 13 037.90 |
| Investments total | 9 491.03 | 23 075.58 | 28 204.37 | 23 605.51 | 25 609.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 965.73 | 32 547.97 | 50 225.05 | 48 274.12 | 47 235.28 |
| Current owed by particip. interest comp. | 1 419.86 | ||||
| Current deferred tax assets | 490.74 | 810.89 | 42.00 | 34.98 | |
| Short term receivables total | 17 385.59 | 33 038.71 | 51 035.94 | 48 316.12 | 47 270.26 |
| Cash and bank deposits | 1 909.60 | 198.94 | 624.18 | 109.43 | 20.68 |
| Cash and cash equivalents | 1 909.60 | 198.94 | 624.18 | 109.43 | 20.68 |
| Balance sheet total (assets) | 28 786.22 | 56 313.24 | 79 864.49 | 72 031.06 | 72 900.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2 341.55 | 1 763.58 | 6 342.37 | 943.51 | |
| Retained earnings | 17 565.52 | 26 252.34 | 21 690.90 | 31 704.09 | 27 314.96 |
| Profit of the financial year | 8 108.85 | 17.35 | 4 614.32 | -5 332.64 | -5 199.23 |
| Shareholders equity total | 28 315.92 | 28 333.28 | 32 947.60 | 27 614.96 | 22 415.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.00 | 27 482.01 | 45 894.07 | 43 511.61 | 48 554.65 |
| Current owed to group member | 279.75 | 406.96 | 931.08 | 793.94 | 1 835.94 |
| Short-term deferred tax liabilities | 25.81 | 18.07 | |||
| Other non-interest bearing current liabilities | 94.74 | 90.99 | 91.74 | 92.49 | 94.02 |
| Current liabilities total | 470.30 | 27 979.97 | 46 916.89 | 44 416.11 | 50 484.61 |
| Balance sheet total (liabilities) | 28 786.22 | 56 313.24 | 79 864.49 | 72 031.06 | 72 900.34 |
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