DANFIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30723953
Rentemestervej 19 A, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.87 | -15.19 | -13.89 | -26.01 | 380.68 |
| Employee benefit expenses | - 378.26 | ||||
| EBIT | -13.87 | -15.19 | -13.89 | -26.01 | 2.42 |
| Other financial income | 1.27 | 36.22 | 49.78 | ||
| Other financial expenses | - 178.64 | -17.15 | -79.58 | -11.76 | -1.20 |
| Reduction non-current investment assets | 22.18 | ||||
| Income from other inv. held as non-curr. assets | 6.88 | ||||
| Pre-tax profit | - 191.23 | 3.88 | -43.69 | -15.59 | 8.11 |
| Income taxes | 7.48 | -1.37 | 2.40 | 50.62 | -3.25 |
| Net earnings | - 183.75 | 2.51 | -41.29 | 35.03 | 4.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.22 | ||||
| Current other receivables | 1.00 | 0.32 | 2.50 | ||
| Current deferred tax assets | 15.73 | 13.65 | 15.96 | 66.77 | 63.63 |
| Short term receivables total | 16.73 | 13.65 | 15.96 | 67.09 | 140.34 |
| Other current investments | 117.97 | 126.01 | 101.24 | 105.73 | 21.70 |
| Cash and bank deposits | 522.94 | 371.24 | 265.94 | 105.74 | 72.21 |
| Cash and cash equivalents | 640.91 | 497.25 | 367.18 | 211.47 | 93.91 |
| Balance sheet total (assets) | 657.64 | 510.90 | 383.13 | 278.56 | 234.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 606.01 | 257.87 | 142.57 | -20.71 | 14.32 |
| Profit of the financial year | - 183.75 | 2.51 | -41.29 | 35.03 | 4.86 |
| Shareholders equity total | 647.27 | 499.77 | 344.09 | 261.32 | 144.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.70 | 1.19 | 8.12 | ||
| Current trade creditors | 10.38 | 11.13 | 11.35 | 13.63 | 11.86 |
| Other non-interest bearing current liabilities | 2.42 | 70.10 | |||
| Current liabilities total | 10.38 | 11.13 | 39.05 | 17.24 | 90.08 |
| Balance sheet total (liabilities) | 657.64 | 510.90 | 383.13 | 278.56 | 234.26 |
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