DFN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26136709
Brogårdsvej 5, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -20.00 | - 127.05 | - 215.34 | - 561.01 |
| EBIT | -7.51 | -20.00 | - 127.05 | - 215.34 | - 561.01 |
| Other financial income | 680.00 | 16.57 | 46.65 | 48.87 | |
| Other financial expenses | - 158.58 | - 151.77 | - 483.77 | - 591.55 | - 812.88 |
| Reduction non-current investment assets | -31.25 | -5 735.00 | - 250.00 | ||
| Net income from associates (fin.) | 525.00 | 1 500.00 | 140.00 | 883.06 | |
| Pre-tax profit | 1 038.92 | - 155.19 | 857.93 | -6 355.25 | - 691.96 |
| Income taxes | - 112.77 | 131.87 | 94.17 | ||
| Net earnings | 926.15 | -23.32 | 952.10 | -6 355.25 | - 691.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 900.00 | 8 900.00 | 9 600.00 | 3 865.00 | 3 165.00 |
| Participating interests | 77.25 | 77.25 | 46.00 | 46.00 | 1 200.00 |
| Investments total | 977.25 | 8 977.25 | 9 646.00 | 3 911.00 | 4 365.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.12 | 28.96 | 773.02 | 1 890.37 | 1 427.99 |
| Current other receivables | 25.00 | 26.25 | |||
| Current deferred tax assets | 5.59 | 373.10 | 142.85 | ||
| Short term receivables total | 58.71 | 402.07 | 915.87 | 1 916.62 | 1 427.99 |
| Balance sheet total (assets) | 1 035.96 | 9 379.32 | 10 561.86 | 5 827.62 | 5 792.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 182.79 | -4 256.64 | -4 279.96 | -3 327.86 | -9 683.10 |
| Profit of the financial year | 926.15 | -23.32 | 952.10 | -6 355.25 | - 691.96 |
| Shareholders equity total | -4 131.64 | -4 154.96 | -3 202.86 | -9 558.10 | -10 250.06 |
| Non-current loans from credit institutions | 12 290.30 | 12 790.15 | 13 490.57 | ||
| Non-current owed to group member | 4 102.25 | ||||
| Non-current liabilities total | 4 102.25 | 12 290.30 | 12 790.15 | 13 490.57 | |
| Current loans from credit institutions | 1 000.00 | 710.58 | 715.57 | 708.70 | |
| Current trade creditors | 46.25 | 25.00 | 25.00 | ||
| Current owed to participating | 1 854.00 | 1 818.78 | |||
| Current owed to group member | 13 267.36 | 635.48 | |||
| Short-term deferred tax liabilities | 219.07 | 54.26 | |||
| Other non-interest bearing current liabilities | 65.34 | 47.84 | 27.84 | 1.00 | 0.00 |
| Current liabilities total | 1 065.34 | 13 534.28 | 1 474.42 | 2 595.58 | 2 552.48 |
| Balance sheet total (liabilities) | 1 035.96 | 9 379.32 | 10 561.86 | 5 827.62 | 5 792.98 |
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