DFP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27957862
Mothsvej 70, Søllerød 2840 Holte
dorrit.poulsen@gmail.com
tel: 61461199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.95 | -11.72 | -14.48 | -16.47 | -14.69 |
| EBIT | -32.95 | -11.72 | -14.48 | -16.47 | -14.69 |
| Other financial income | - 191.51 | 1 222.22 | 365.62 | 769.87 | 671.27 |
| Other financial expenses | -5.43 | -56.86 | -1 455.51 | -22.27 | -19.05 |
| Net income from associates (fin.) | -19.42 | ||||
| Pre-tax profit | - 249.31 | 1 153.64 | -1 104.37 | 731.13 | 637.53 |
| Income taxes | - 211.69 | 241.52 | - 160.69 | - 139.88 | |
| Net earnings | - 249.31 | 941.96 | - 862.86 | 570.44 | 497.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.38 | ||||
| Current deferred tax assets | 101.45 | 442.07 | 143.73 | ||
| Short term receivables total | 103.83 | 442.07 | 143.73 | ||
| Other current investments | 5 112.93 | 6 328.92 | 5 426.82 | 5 598.34 | 6 124.85 |
| Cash and bank deposits | 701.52 | 418.12 | 24.37 | 331.81 | 191.73 |
| Cash and cash equivalents | 5 814.45 | 6 747.04 | 5 451.18 | 5 930.15 | 6 316.59 |
| Balance sheet total (assets) | 5 918.28 | 6 747.04 | 5 893.26 | 6 073.89 | 6 316.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 335.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 5 670.49 | 5 363.98 | 6 247.04 | 4 923.18 | 5 493.62 |
| Profit of the financial year | - 249.31 | 941.96 | - 862.86 | 570.44 | 497.65 |
| Shareholders equity total | 5 881.18 | 6 488.14 | 5 568.08 | 5 679.62 | 6 116.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.85 | ||||
| Current owed to group member | 37.10 | 315.17 | 384.27 | 147.85 | |
| Short-term deferred tax liabilities | 211.80 | 42.46 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 37.10 | 258.90 | 325.18 | 394.27 | 200.31 |
| Balance sheet total (liabilities) | 5 918.28 | 6 747.04 | 5 893.26 | 6 073.89 | 6 316.59 |
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