Detlefsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38748548
Tårnvænget 34, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 49.61 | 36.03 | |||
| External services | -9.15 | -7.50 | -8.13 | -11.73 | -11.81 |
| Gross profit | -9.15 | -7.50 | -8.13 | 37.88 | 24.22 |
| EBIT | -9.15 | -7.50 | -8.13 | 37.88 | 24.22 |
| Other financial income | 24.48 | 100.29 | 0.05 | 139.56 | 171.45 |
| Other financial expenses | -14.63 | -3.93 | - 265.64 | -1.25 | |
| Net income from associates (fin.) | 231.42 | -25.19 | 3.06 | 7.67 | 0.59 |
| Pre-tax profit | 232.12 | 63.67 | - 270.66 | 185.11 | 195.01 |
| Income taxes | -0.59 | -19.76 | 0.40 | -27.04 | |
| Net earnings | 231.53 | 43.91 | - 270.66 | 185.50 | 167.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 974.24 | 349.05 | |||
| Investments total | 1 974.24 | 349.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.03 | ||||
| Current other receivables | 8.48 | 8.48 | 21.87 | 33.92 | 39.32 |
| Current deferred tax assets | 64.86 | 13.40 | 12.05 | 11.40 | |
| Short term receivables total | 73.34 | 21.89 | 33.92 | 45.32 | 75.35 |
| Other current investments | 2 018.84 | 2 119.10 | 1 856.10 | 1 995.65 | 2 167.10 |
| Cash and bank deposits | 418.76 | 374.14 | 635.18 | 610.83 | 532.61 |
| Cash and cash equivalents | 2 437.60 | 2 493.24 | 2 491.28 | 2 606.48 | 2 699.71 |
| Balance sheet total (assets) | 4 485.18 | 2 864.18 | 2 525.20 | 2 651.80 | 2 775.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 490.11 | 2 664.44 | 2 649.45 | 2 317.80 | 2 435.80 |
| Profit of the financial year | 231.53 | 43.91 | - 270.66 | 185.50 | 167.97 |
| Shareholders equity total | 2 828.14 | 2 815.55 | 2 487.70 | 2 614.30 | 2 721.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current owed to group member | 1 602.10 | ||||
| Short-term deferred tax liabilities | 47.45 | 11.13 | 16.29 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 1 657.05 | 48.63 | 37.50 | 37.50 | 53.79 |
| Balance sheet total (liabilities) | 4 485.18 | 2 864.18 | 2 525.20 | 2 651.80 | 2 775.06 |
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