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DFH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34092494
John Tranums Vej 23, 6705 Esbjerg Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-76.51-19.36-20.25-20.50-23.13
EBIT-76.51-19.36-20.25-20.50-23.13
Other financial income300.78570.991 330.271 057.82829.93
Other financial expenses- 182.20- 505.97-1 225.34-1 078.77- 927.45
Net income from associates (fin.)-15.454 578.79-5 398.86-5 162.732 014.07
Pre-tax profit26.634 624.45-5 314.18-5 204.181 893.41
Income taxes-9.27-10.13-18.464.9631.30
Net earnings17.354 614.32-5 332.64-5 199.231 924.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 471.469 195.896 186.3112 571.5015 721.30
Participating interests16 604.1219 008.4917 419.2013 037.9014 918.69
Investments total23 075.5828 204.3723 605.5125 609.4030 640.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.32 547.9750 225.0548 274.1247 235.2850 842.42
Current deferred tax assets490.74810.8942.0034.98223.96
Short term receivables total33 038.7151 035.9448 316.1247 270.2651 066.39
Cash and bank deposits198.94624.18109.4320.68121.95
Cash and cash equivalents198.94624.18109.4320.68121.95
Balance sheet total (assets)56 313.2479 864.4972 031.0672 900.3481 828.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Other reserves1 763.586 342.37943.51
Retained earnings26 252.3421 690.9031 704.0927 314.9622 115.73
Profit of the financial year17.354 614.32-5 332.64-5 199.231 924.71
Shareholders equity total28 333.2832 947.6027 614.9622 415.7324 340.44
Non-current liabilities total
Current owed to participating27 482.0145 894.0743 511.6148 554.6555 388.59
Current owed to group member406.96931.08793.941 835.941 916.65
Short-term deferred tax liabilities18.07162.65
Other non-interest bearing current liabilities90.9991.7492.4994.0220.00
Current liabilities total27 979.9746 916.8944 416.1150 484.6157 487.89
Balance sheet total (liabilities)56 313.2479 864.4972 031.0672 900.3481 828.34
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