Dansk Fliserens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37875724
Helge Nielsens Alle 7 B, 8723 Løsning
nt@danskfliserens.dk
danskfliserens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.96 | -1.60 | -6.45 | -10.66 | -7.20 |
| EBIT | -2.96 | -1.60 | -6.45 | -10.66 | -7.20 |
| Other financial income | 0.46 | 5.43 | 0.15 | ||
| Other financial expenses | -0.97 | -25.24 | -37.74 | -10.94 | -18.40 |
| Reduction non-current investment assets | -15.00 | ||||
| Net income from associates (fin.) | 200.00 | 125.00 | |||
| Pre-tax profit | -3.92 | -26.84 | 156.27 | 93.82 | -25.45 |
| Income taxes | 0.70 | 5.68 | 9.15 | 4.33 | 5.36 |
| Net earnings | -3.22 | -21.16 | 165.43 | 98.15 | -20.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 145.00 | 145.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 145.00 | 145.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.08 | ||||
| Current other receivables | 231.26 | ||||
| Current deferred tax assets | 474.97 | 776.14 | 109.15 | 444.31 | 217.36 |
| Short term receivables total | 474.97 | 776.14 | 340.41 | 444.31 | 305.44 |
| Cash and bank deposits | 246.17 | 123.98 | 3.67 | 93.03 | 16.97 |
| Cash and cash equivalents | 246.17 | 123.98 | 3.67 | 93.03 | 16.97 |
| Balance sheet total (assets) | 771.13 | 950.12 | 394.09 | 682.34 | 467.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.87 | 17.65 | -3.51 | 161.91 | 260.07 |
| Profit of the financial year | -3.22 | -21.16 | 165.43 | 98.15 | -20.08 |
| Shareholders equity total | 67.65 | 46.49 | 211.91 | 310.07 | 289.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 703.49 | 903.63 | 182.17 | 367.28 | 122.11 |
| Other non-interest bearing current liabilities | 50.32 | ||||
| Current liabilities total | 703.49 | 903.63 | 182.17 | 372.28 | 177.42 |
| Balance sheet total (liabilities) | 771.13 | 950.12 | 394.09 | 682.34 | 467.41 |
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