DAFIA HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 43821555
Østergården 27, 2635 Ishøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -9.10 |
| EBIT | -6.00 | -9.10 |
| Other financial income | 1.63 | |
| Other financial expenses | -7.00 | -11.00 |
| Reduction non-current investment assets | -50.00 | |
| Income from other inv. held as non-curr. assets | 111.00 | |
| Net income from associates (fin.) | 206.00 | -1.28 |
| Pre-tax profit | 193.00 | 41.25 |
| Income taxes | 3.00 | 3.83 |
| Net earnings | 196.00 | 45.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 326.00 | 313.46 |
| Investments total | 326.00 | 313.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 77.62 | |
| Current deferred tax assets | 15.00 | 3.83 |
| Short term receivables total | 15.00 | 81.45 |
| Cash and bank deposits | 1.00 | 2.15 |
| Cash and cash equivalents | 1.00 | 2.15 |
| Balance sheet total (assets) | 342.00 | 397.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 207.00 | 193.46 |
| Retained earnings | - 207.00 | 2.61 |
| Profit of the financial year | 196.00 | 45.08 |
| Shareholders equity total | 236.00 | 281.15 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.60 |
| Short-term deferred tax liabilities | 12.00 | |
| Other non-interest bearing current liabilities | 88.00 | 109.32 |
| Current liabilities total | 106.00 | 115.92 |
| Balance sheet total (liabilities) | 342.00 | 397.07 |
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.