DAFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29246475
Danasvej 2, 1910 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 704.94 | - 272.76 | - 802.36 | -1 122.90 | - 441.27 |
| Total depreciation | - 376.31 | - 199.09 | - 196.09 | - 213.72 | - 246.08 |
| EBIT | -1 081.25 | - 471.85 | - 998.45 | -1 336.62 | - 687.35 |
| Other financial income | 4 939.80 | 953.96 | 6 918.51 | 970.63 | 2 813.97 |
| Other financial expenses | -6 244.94 | -1 530.61 | -1 254.07 | -4 044.94 | - 626.25 |
| Income from other inv. held as non-curr. assets | 14 914.11 | 35 178.87 | |||
| Net income from associates (fin.) | 164.72 | -1 699.42 | - 625.09 | -1 518.81 | 102.72 |
| Pre-tax profit | -2 221.67 | 12 166.19 | 39 219.77 | -5 929.75 | 1 603.09 |
| Income taxes | - 878.60 | ||||
| Net earnings | -2 221.67 | 12 166.19 | 38 341.18 | -5 929.75 | 1 603.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 465.54 | 19 702.73 | 19 666.35 | 20 114.97 | 19 915.34 |
| Machinery and equipment | 107.28 | 93.87 | 80.46 | 218.86 | 172.41 |
| Tangible assets total | 19 572.82 | 19 796.60 | 19 746.81 | 20 333.83 | 20 087.75 |
| Holdings in group member companies | 933.33 | 1 040.00 | |||
| Participating interests | 12 325.89 | 11 691.88 | 10 233.46 | 7 229.24 | 7 229.24 |
| Investments total | 12 325.89 | 11 691.88 | 11 166.79 | 7 229.24 | 8 269.24 |
| Non-curr. owed by group member comp. | 1 678.74 | 1 132.52 | |||
| Non-curr. owed by particip. interest comp. | 667.00 | ||||
| Non-current loans receivable | 3 458.02 | 18 372.13 | 53 551.00 | 58 142.49 | 58 263.87 |
| Long term receivables total | 5 803.76 | 19 504.64 | 53 551.00 | 58 142.49 | 58 263.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 031.25 | 2 031.25 | 624.38 | 659.43 | |
| Current other receivables | 215.39 | 189.70 | 589.70 | 500.00 | 250.00 |
| Short term receivables total | 215.39 | 2 220.95 | 2 620.95 | 1 124.38 | 909.43 |
| Other current investments | 33 246.62 | 26 233.52 | 35 686.90 | 4 708.41 | 6 129.59 |
| Cash and bank deposits | 8 625.51 | 10 620.64 | 5 460.04 | 29 800.81 | 14 173.79 |
| Cash and cash equivalents | 41 872.14 | 36 854.17 | 41 146.94 | 34 509.21 | 20 303.38 |
| Balance sheet total (assets) | 79 790.00 | 90 068.24 | 128 232.49 | 121 339.15 | 107 833.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 61.00 | |||
| Other reserves | 5 329.80 | 5 329.80 | 5 329.80 | 6 529.28 | 6 529.28 |
| Retained earnings | 57 501.17 | 51 379.50 | 63 545.68 | 100 687.38 | 94 696.64 |
| Profit of the financial year | -2 221.67 | 12 166.19 | 38 341.18 | -5 929.75 | 1 603.09 |
| Shareholders equity total | 60 734.30 | 70 000.49 | 107 341.66 | 101 411.91 | 103 015.01 |
| Non-current loans from credit institutions | 6 171.98 | 5 981.28 | 5 788.99 | 5 595.12 | 3 950.07 |
| Non-current liabilities total | 6 171.98 | 5 981.28 | 5 788.99 | 5 595.12 | 3 950.07 |
| Current loans from credit institutions | 12 537.01 | 13 884.63 | 13 870.33 | 13 886.94 | 228.67 |
| Short-term deferred tax liabilities | 878.60 | ||||
| Other non-interest bearing current liabilities | 346.70 | 201.85 | 352.91 | 445.18 | 639.93 |
| Current liabilities total | 12 883.72 | 14 086.47 | 15 101.84 | 14 332.12 | 868.60 |
| Balance sheet total (liabilities) | 79 790.00 | 90 068.24 | 128 232.49 | 121 339.15 | 107 833.68 |
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