DAFE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29246475
Danasvej 2, 1910 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 272.76- 802.36-1 122.90- 441.27- 572.51
Total depreciation- 199.09- 196.09- 213.72- 246.08- 261.28
EBIT- 471.85- 998.45-1 336.62- 687.35- 833.80
Other financial income953.966 918.51970.632 813.97704.80
Other financial expenses-1 530.61-1 254.07-4 044.94- 626.25- 782.24
Income from other inv. held as non-curr. assets14 914.1135 178.87
Net income from associates (fin.)-1 699.42- 625.09-1 518.81102.72184.57
Pre-tax profit12 166.1939 219.77-5 929.751 603.09- 726.67
Income taxes- 878.60
Net earnings12 166.1938 341.18-5 929.751 603.09- 726.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 702.7319 666.3520 114.9719 915.3419 715.72
Machinery and equipment93.8780.46218.86172.41193.69
Tangible assets total19 796.6019 746.8120 333.8320 087.7519 909.40
Holdings in group member companies933.331 040.004 011.24
Participating interests11 691.8810 233.467 229.247 229.247 229.24
Investments total11 691.8811 166.797 229.248 269.2411 240.48
Non-curr. owed by group member comp.1 132.52
Non-current loans receivable18 372.1353 551.0058 142.4958 263.8762 352.65
Non-current other receivables5 400.13
Long term receivables total19 504.6453 551.0058 142.4958 263.8767 752.78
Inventories total
Current amounts owed by group member comp.975.00
Current owed by particip. interest comp.2 031.252 031.25624.38659.4350.00
Current other receivables189.70589.70500.00250.00350.00
Short term receivables total2 220.952 620.951 124.38909.431 375.00
Other current investments26 233.5235 686.904 708.416 129.593 088.44
Cash and bank deposits10 620.645 460.0429 800.8114 173.795 722.60
Cash and cash equivalents36 854.1741 146.9434 509.2120 303.388 811.04
Balance sheet total (assets)90 068.24128 232.49121 339.15107 833.68109 088.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.0061.002 000.00
Other reserves5 329.805 329.806 529.286 529.286 496.05
Retained earnings51 379.5063 545.68100 687.3894 696.6494 332.96
Profit of the financial year12 166.1938 341.18-5 929.751 603.09- 726.67
Shareholders equity total70 000.49107 341.66101 411.91103 015.01102 227.33
Non-current loans from credit institutions5 981.285 788.995 595.123 950.073 811.04
Non-current liabilities total5 981.285 788.995 595.123 950.073 811.04
Current loans from credit institutions13 884.6313 870.3313 886.94228.672 595.02
Short-term deferred tax liabilities878.60
Other non-interest bearing current liabilities201.85352.91445.18639.93455.31
Current liabilities total14 086.4715 101.8414 332.12868.603 050.33
Balance sheet total (liabilities)90 068.24128 232.49121 339.15107 833.68109 088.71
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