DFM HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32067735
Langdyssevej 14, Gundsømagle 4000 Roskilde
dfmholding2009@gmail.com
tel: 22366411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.65 | -12.74 | 20.55 | 274.65 | 25.25 |
| Other operating expenses | -89.29 | ||||
| Total depreciation | -41.11 | -5.40 | -37.21 | -31.82 | -31.82 |
| EBIT | - 129.75 | -18.14 | -16.67 | 242.83 | -6.56 |
| Other financial income | 298.50 | 87.79 | 5.92 | ||
| Other financial expenses | -0.86 | -0.03 | - 249.72 | - 114.33 | - 216.31 |
| Net income from associates (fin.) | 5 254.25 | 125.08 | - 231.84 | ||
| Pre-tax profit | 167.89 | 69.63 | 4 993.78 | 253.59 | - 454.71 |
| Income taxes | -37.59 | -15.94 | 50.24 | -35.27 | 60.69 |
| Net earnings | 130.31 | 53.68 | 5 044.02 | 218.31 | - 394.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 849.66 | 3 817.85 | 3 786.03 | ||
| Machinery and equipment | 10.80 | 5.40 | |||
| Tangible assets total | 10.80 | 5.40 | 3 849.66 | 3 817.85 | 3 786.03 |
| Holdings in group member companies | 5 754.25 | 5 764.93 | 5 415.28 | ||
| Investments total | 5 754.25 | 5 764.93 | 5 415.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.40 | 6.65 | 10.00 | ||
| Prepayments and accrued income | 10.48 | ||||
| Current other receivables | 175.00 | 2.14 | |||
| Current deferred tax assets | 13.74 | 49.12 | 136.03 | ||
| Short term receivables total | 225.14 | 6.65 | 51.25 | 20.48 | 136.03 |
| Other current investments | 330.07 | 621.36 | |||
| Cash and bank deposits | 265.41 | 109.95 | |||
| Cash and cash equivalents | 595.47 | 731.31 | |||
| Balance sheet total (assets) | 831.42 | 743.36 | 9 655.16 | 9 603.26 | 9 337.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | 100.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 254.25 | 5 379.33 | 4 915.28 | ||
| Retained earnings | 620.56 | 450.87 | -4 864.10 | -62.96 | 497.40 |
| Profit of the financial year | 130.31 | 53.68 | 5 044.02 | 218.31 | - 394.03 |
| Shareholders equity total | 775.87 | 729.55 | 5 673.57 | 5 777.49 | 5 265.66 |
| Provisions | 1.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 971.59 | 3 571.61 | 3 434.87 | ||
| Current trade creditors | 53.69 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 200.00 | 208.88 | 626.82 | ||
| Short-term deferred tax liabilities | 1.48 | 35.27 | |||
| Other non-interest bearing current liabilities | 1.86 | 1.14 | 800.00 | ||
| Current liabilities total | 55.55 | 12.62 | 3 981.59 | 3 825.77 | 4 071.69 |
| Balance sheet total (liabilities) | 831.42 | 743.36 | 9 655.16 | 9 603.26 | 9 337.35 |
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