DFHÅ ApS — Credit Rating and Financial Key Figures
CVR number: 40188037
Æbeløgade 27, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -7.81 | -5.24 | -4.62 | -4.88 |
| EBIT | -3.13 | -7.81 | -5.24 | -4.62 | -4.88 |
| Other financial income | 13.01 | 13.57 | 14.24 | ||
| Other financial expenses | -0.51 | -13.80 | -27.29 | -28.50 | |
| Pre-tax profit | -3.13 | -8.32 | -6.02 | -18.34 | -19.14 |
| Income taxes | 13.81 | ||||
| Net earnings | -3.13 | -8.32 | -6.02 | -18.34 | -5.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-curr. owed by group member comp. | 650.48 | 663.49 | |||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 655.48 | 668.49 | 5.00 | 5.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 712.07 | 799.41 | |||
| Short term receivables total | 712.07 | 799.41 | |||
| Cash and bank deposits | 3.32 | 42.52 | 36.90 | ||
| Cash and cash equivalents | 3.32 | 42.52 | 36.90 | ||
| Balance sheet total (assets) | 8.32 | 698.00 | 705.39 | 717.07 | 804.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.68 | -6.80 | -15.13 | -21.15 | -39.49 |
| Profit of the financial year | -3.13 | -8.32 | -6.02 | -18.34 | -5.32 |
| Shareholders equity total | -6.80 | 24.87 | 18.85 | 0.51 | -4.81 |
| Non-current owed to group member | 670.63 | 684.04 | 711.33 | 744.28 | |
| Non-current liabilities total | 670.63 | 684.04 | 711.33 | 744.28 | |
| Current loans from credit institutions | 0.22 | 0.34 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 12.63 | ||||
| Short-term deferred tax liabilities | 2.51 | 62.09 | |||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 15.13 | 2.50 | 2.50 | 5.23 | 64.94 |
| Balance sheet total (liabilities) | 8.32 | 698.00 | 705.39 | 717.07 | 804.41 |
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