Decision Focus Partner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42726982
Banevænget 13, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -51.87 | -81.63 | -38.38 |
| EBIT | -15.00 | -51.87 | -81.63 | -38.38 |
| Other financial income | 33.37 | 17.71 | ||
| Other financial expenses | -34.37 | -47.90 | -20.00 | |
| Net income from associates (fin.) | 9 938.84 | 14 315.62 | 10 974.47 | 15 934.85 |
| Pre-tax profit | 9 889.47 | 14 263.75 | 10 878.32 | 15 894.18 |
| Income taxes | 10.86 | 11.41 | 20.04 | 8.93 |
| Net earnings | 9 900.33 | 14 275.16 | 10 898.36 | 15 903.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 21 744.21 | 6 134.67 | 3 557.22 | 17 860.80 |
| Investments total | 21 744.21 | 6 134.67 | 3 557.22 | 17 860.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22.24 | |||
| Current deferred tax assets | 10.86 | 11.41 | 22.24 | 8.93 |
| Short term receivables total | 10.86 | 11.41 | 22.24 | 31.17 |
| Cash and bank deposits | 127.67 | 425.33 | ||
| Cash and cash equivalents | 127.67 | 425.33 | ||
| Balance sheet total (assets) | 21 755.08 | 6 146.09 | 3 707.13 | 18 317.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 25 658.21 | 9 300.00 | 14 300.00 |
| Other reserves | 11 940.97 | -21 458.21 | -9 300.00 | -8 242.45 |
| Retained earnings | -8 299.88 | -12 427.85 | -7 367.93 | -3 716.85 |
| Profit of the financial year | 9 900.33 | 14 275.16 | 10 898.36 | 15 903.11 |
| Shareholders equity total | 17 581.42 | 6 087.31 | 3 570.43 | 18 283.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 25.00 | 25.00 | 31.25 |
| Current owed to group member | 4 158.66 | 33.78 | 111.70 | 2.24 |
| Current liabilities total | 4 173.66 | 58.78 | 136.70 | 33.49 |
| Balance sheet total (liabilities) | 21 755.08 | 6 146.09 | 3 707.13 | 18 317.31 |
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