DFG Investment A/S — Credit Rating and Financial Key Figures

CVR number: 42810134
Jægersborg Alle 4, 2920 Charlottenlund
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-67.98- 162.83
Gross profit-67.98- 162.83
EBIT-67.98- 162.83
Other financial income864.36985.43
Other financial expenses-3 756.71-3 361.02
Net income from associates (fin.)14 656.90-11 747.98
Pre-tax profit11 696.57-14 286.40
Income taxes646.04564.07
Net earnings12 342.61-13 722.33

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies234 581.32192 833.34
Investments total234 581.32192 833.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.55 259.0157 947.13
Current deferred tax assets5 888.821 210.11
Short term receivables total61 147.8359 157.25
Balance sheet total (assets)295 729.15251 990.59

Equity and liabilities (kDKK)

2023
2024
Share capital1 394.951 394.95
Other reserves9 571.61
Retained earnings174 340.09196 254.32
Profit of the financial year12 342.61-13 722.33
Shareholders equity total197 649.27183 926.93
Capital loans37 385.2731 250.00
Non-current loans from credit institutions25 000.00
Non-current liabilities total62 385.2731 250.00
Current loans from credit institutions35 648.2936 782.41
Current trade creditors31.2531.25
Other non-interest bearing current liabilities15.07
Current liabilities total35 694.6136 813.66
Balance sheet total (liabilities)295 729.15251 990.59
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version