DL Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38287729
Søndervang 10, 6000 Kolding
df@webstarters.dk
tel: 60211280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.70 | -6.33 | -9.44 | ||
| Gross profit | -1.70 | -6.33 | -9.44 | 1.50 | -5.25 |
| EBIT | -1.70 | -6.33 | -9.44 | 1.50 | -5.25 |
| Other financial income | 4.16 | 0.57 | 11.78 | ||
| Other financial expenses | -0.13 | -0.47 | -0.25 | -9.20 | |
| Net income from associates (fin.) | -37.01 | -25.29 | 130.00 | ||
| Pre-tax profit | -1.83 | -43.80 | -30.82 | 122.87 | 6.53 |
| Net earnings | -1.83 | -43.80 | -30.82 | 122.87 | 6.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 166.68 | 129.67 | 0.00 | ||
| Investments total | 166.68 | 129.67 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.38 | ||||
| Short term receivables total | 104.38 | ||||
| Other current investments | 70.50 | 61.82 | 123.09 | ||
| Cash and bank deposits | 73.76 | 71.97 | 0.94 | 173.18 | 56.04 |
| Cash and cash equivalents | 73.76 | 71.97 | 71.44 | 235.00 | 179.13 |
| Balance sheet total (assets) | 240.44 | 201.64 | 175.83 | 235.00 | 179.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | 241.24 | 200.41 | 156.61 | 11.39 | 132.56 |
| Profit of the financial year | -1.83 | -43.80 | -30.82 | 122.87 | 6.53 |
| Shareholders equity total | 240.41 | 196.61 | 165.79 | 231.46 | 179.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 3.50 | ||
| Current liabilities total | 0.03 | 5.03 | 10.03 | 3.53 | 0.03 |
| Balance sheet total (liabilities) | 240.44 | 201.64 | 175.83 | 235.00 | 179.13 |
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