Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DANFIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30723953
Rentemestervej 19 A, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.19 | -13.89 | -26.01 | 380.68 | 1 346.40 |
| Employee benefit expenses | - 378.26 | -1 159.68 | |||
| EBIT | -15.19 | -13.89 | -26.01 | 2.42 | 186.72 |
| Other financial income | 36.22 | 49.78 | 0.46 | ||
| Other financial expenses | -17.15 | -79.58 | -11.76 | -1.20 | -0.94 |
| Reduction non-current investment assets | 22.18 | ||||
| Income from other inv. held as non-curr. assets | 6.88 | 5.89 | |||
| Pre-tax profit | 3.88 | -43.69 | -15.59 | 8.11 | 192.12 |
| Income taxes | -1.37 | 2.40 | 50.62 | -3.25 | -45.71 |
| Net earnings | 2.51 | -41.29 | 35.03 | 4.86 | 146.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.22 | 331.94 | |||
| Prepayments and accrued income | 21.96 | ||||
| Current other receivables | 0.32 | 2.50 | 124.92 | ||
| Current deferred tax assets | 13.65 | 15.96 | 66.77 | 63.63 | 17.75 |
| Short term receivables total | 13.65 | 15.96 | 67.09 | 140.34 | 496.57 |
| Other current investments | 126.01 | 101.24 | 105.73 | 21.70 | |
| Cash and bank deposits | 371.24 | 265.94 | 105.74 | 72.21 | 0.14 |
| Cash and cash equivalents | 497.25 | 367.18 | 211.47 | 93.91 | 0.14 |
| Balance sheet total (assets) | 510.90 | 383.13 | 278.56 | 234.26 | 496.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 257.87 | 142.57 | -20.71 | 14.32 | - 115.82 |
| Profit of the financial year | 2.51 | -41.29 | 35.03 | 4.86 | 146.41 |
| Shareholders equity total | 499.77 | 344.09 | 261.32 | 144.18 | 290.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.70 | 1.19 | 8.12 | 21.26 | |
| Current trade creditors | 11.13 | 11.35 | 13.63 | 11.86 | 16.17 |
| Other non-interest bearing current liabilities | 2.42 | 70.10 | 168.69 | ||
| Current liabilities total | 11.13 | 39.05 | 17.24 | 90.08 | 206.11 |
| Balance sheet total (liabilities) | 510.90 | 383.13 | 278.56 | 234.26 | 496.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.