DLFM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41283505
Vinkelvej 75, Bruunshåb 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -2.10 | -2.00 | -2.19 | -2.19 |
| EBIT | -5.67 | -2.10 | -2.00 | -2.19 | -2.19 |
| Other financial income | 0.22 | 28.15 | |||
| Other financial expenses | -3.81 | -8.71 | -15.34 | ||
| Net income from associates (fin.) | 49.77 | 127.22 | 178.27 | 524.22 | 75.95 |
| Pre-tax profit | 40.29 | 116.41 | 160.93 | 522.26 | 101.91 |
| Income taxes | 1.13 | 2.16 | 3.80 | 0.44 | -5.62 |
| Net earnings | 41.41 | 118.57 | 164.73 | 522.70 | 96.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 409.77 | 536.99 | 774.93 | 17.92 | |
| Participating interests | 77.21 | 83.24 | |||
| Investments total | 409.77 | 536.99 | 774.93 | 77.21 | 101.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.73 | 0.81 | 719.05 | ||
| Current owed by particip. interest comp. | 4.33 | 4.33 | |||
| Current other receivables | 87.02 | ||||
| Current deferred tax assets | 12.05 | 2.96 | 16.11 | ||
| Short term receivables total | 20.73 | 12.05 | 3.77 | 107.46 | 723.38 |
| Cash and bank deposits | 40.42 | 38.11 | 38.00 | 766.16 | 228.19 |
| Cash and cash equivalents | 40.42 | 38.11 | 38.00 | 766.16 | 228.19 |
| Balance sheet total (assets) | 470.92 | 587.15 | 816.69 | 950.83 | 1 052.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 49.77 | 176.99 | 57.21 | 41.16 | |
| Retained earnings | -49.77 | - 135.58 | 101.09 | 208.61 | 747.36 |
| Profit of the financial year | 41.41 | 118.57 | 164.73 | 522.70 | 96.29 |
| Shareholders equity total | 81.41 | 199.99 | 364.72 | 828.51 | 924.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.89 | 5.62 | |||
| Short-term deferred tax liabilities | 19.60 | ||||
| Other non-interest bearing current liabilities | 369.90 | 377.27 | 451.98 | 122.31 | 122.31 |
| Current liabilities total | 389.50 | 387.17 | 451.98 | 122.31 | 127.93 |
| Balance sheet total (liabilities) | 470.92 | 587.15 | 816.69 | 950.83 | 1 052.73 |
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