DFR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28669836
Frederiksværkvej 138, Ramløse 3200 Helsinge
torben@riddell.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -56.46 | -26.96 | -9.88 | -10.02 |
| EBIT | -9.38 | -56.46 | -26.96 | -9.88 | -10.02 |
| Other financial income | 2.59 | ||||
| Other financial expenses | -0.07 | -0.01 | -1.03 | -0.07 | -1.87 |
| Net income from associates (fin.) | 23.72 | -1.23 | 40.01 | ||
| Pre-tax profit | 14.28 | -57.70 | 12.02 | -9.94 | -9.30 |
| Income taxes | 2.44 | ||||
| Net earnings | 16.72 | -57.70 | 12.02 | -9.94 | -9.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 23.72 | 22.49 | 62.50 | 62.50 | 62.50 |
| Investments total | 23.72 | 22.49 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 51.79 | ||||
| Current owed by particip. interest comp. | 423.42 | 423.42 | 294.58 | 285.21 | 177.71 |
| Current other receivables | 96.45 | ||||
| Short term receivables total | 475.20 | 423.42 | 294.58 | 285.21 | 274.16 |
| Cash and bank deposits | 2.45 | 4.46 | 0.09 | 0.24 | 3.05 |
| Cash and cash equivalents | 2.45 | 4.46 | 0.09 | 0.24 | 3.05 |
| Balance sheet total (assets) | 501.38 | 450.37 | 357.17 | 347.95 | 339.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 187.98 | 204.69 | 147.00 | 159.02 | 149.08 |
| Profit of the financial year | 16.72 | -57.70 | 12.02 | -9.94 | -9.30 |
| Shareholders equity total | 329.69 | 272.00 | 284.02 | 274.08 | 264.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 54.90 | 64.90 | 65.56 | 65.56 | |
| Short-term deferred tax liabilities | 2.66 | 2.66 | |||
| Other non-interest bearing current liabilities | 169.02 | 120.81 | 8.25 | 8.32 | 9.38 |
| Current liabilities total | 171.68 | 178.37 | 73.15 | 73.87 | 74.93 |
| Balance sheet total (liabilities) | 501.38 | 450.37 | 357.17 | 347.95 | 339.71 |
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