DFS HOLDING, SDR. OMME ApS — Credit Rating and Financial Key Figures
CVR number: 30519051
Farvergade 16, 7260 Sønder Omme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.15 | 102.77 | |||
| External services | -0.05 | -0.02 | |||
| Gross profit | 148.00 | 74.10 | 102.76 | ||
| Social security expenses | -0.02 | -0.02 | |||
| EBIT | 142.47 | 74.10 | 102.76 | -0.02 | -0.02 |
| Other financial income | 12.30 | 10.50 | 8.70 | 6.90 | 5.10 |
| Other financial expenses | -0.55 | -0.91 | -1.18 | -0.99 | -0.10 |
| Income from other inv. held as non-curr. assets | - 155.39 | 89.16 | |||
| Pre-tax profit | 154.22 | 83.69 | 110.28 | - 149.49 | 94.15 |
| Income taxes | -33.94 | -17.47 | -24.29 | 32.75 | -20.75 |
| Net earnings | 120.28 | 66.22 | 85.99 | - 116.75 | 73.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 360.00 | 300.00 | 240.00 | ||
| Long term receivables total | 360.00 | 300.00 | 240.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.80 | 1.50 | 1.20 | 37.04 | 20.60 |
| Current other receivables | 180.00 | 120.00 | |||
| Current deferred tax assets | 14.03 | ||||
| Short term receivables total | 15.83 | 1.50 | 1.20 | 217.04 | 140.60 |
| Other current investments | 1 099.86 | 1 148.10 | 1 200.96 | 1 029.58 | 998.82 |
| Cash and bank deposits | 68.97 | 70.55 | 58.02 | 5.50 | 101.08 |
| Cash and cash equivalents | 1 168.83 | 1 218.65 | 1 258.99 | 1 035.08 | 1 099.91 |
| Balance sheet total (assets) | 1 544.66 | 1 520.15 | 1 500.19 | 1 252.12 | 1 240.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 110.00 | 117.00 | 122.00 |
| Retained earnings | 1 191.38 | 1 201.66 | 1 157.88 | 1 126.87 | 888.12 |
| Profit of the financial year | 120.28 | 66.22 | 85.99 | - 116.75 | 73.40 |
| Shareholders equity total | 1 544.66 | 1 502.88 | 1 478.87 | 1 252.12 | 1 208.52 |
| Non-current deferred tax liabilities | 31.99 | ||||
| Non-current liabilities total | 31.99 | ||||
| Short-term deferred tax liabilities | 17.27 | 21.32 | |||
| Current liabilities total | 17.27 | 21.32 | |||
| Balance sheet total (liabilities) | 1 544.66 | 1 520.15 | 1 500.19 | 1 252.12 | 1 240.50 |
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