Defos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41015632
Sct Jørgensvej 4, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | ||||
| Gross profit | -7.00 | -8.10 | -6.25 | -10.63 | 38.79 |
| EBIT | -7.00 | -8.10 | -6.25 | -10.63 | 38.79 |
| Other financial expenses | -0.23 | -0.80 | -0.72 | -0.20 | |
| Net income from associates (fin.) | 19.23 | 56.20 | -4.39 | -4.76 | |
| Pre-tax profit | 12.23 | 47.87 | -11.44 | -16.11 | 38.59 |
| Income taxes | 1.54 | 1.16 | -4.66 | ||
| Net earnings | 13.77 | 49.03 | -11.44 | -16.11 | 33.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.07 | 107.27 | 46.88 | ||
| Investments total | 201.07 | 107.27 | 46.88 | ||
| Non-current loans receivable | 3.61 | 3.61 | 3.61 | 3.61 | |
| Long term receivables total | 3.61 | 3.61 | 3.61 | 3.61 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.45 | ||||
| Current deferred tax assets | 1.54 | 1.16 | 4.00 | ||
| Short term receivables total | 1.54 | 1.16 | 15.45 | 4.00 | |
| Cash and bank deposits | 62.90 | 22.77 | 51.32 | 90.95 | |
| Cash and cash equivalents | 62.90 | 22.77 | 51.32 | 90.95 | |
| Balance sheet total (assets) | 202.61 | 174.94 | 88.71 | 58.93 | 94.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | 85.00 | 40.00 | ||
| Other reserves | 19.23 | ||||
| Retained earnings | 37.62 | -14.39 | 34.64 | 23.21 | -32.91 |
| Profit of the financial year | 13.77 | 49.03 | -11.44 | -16.11 | 33.92 |
| Shareholders equity total | 195.61 | 159.64 | 63.21 | 47.09 | 81.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.25 | 6.25 |
| Current owed to group member | 0.39 | ||||
| Short-term deferred tax liabilities | 3.66 | ||||
| Other non-interest bearing current liabilities | 7.91 | 18.50 | 5.58 | 3.62 | |
| Current liabilities total | 7.00 | 15.30 | 25.50 | 11.83 | 13.54 |
| Balance sheet total (liabilities) | 202.61 | 174.94 | 88.71 | 58.93 | 94.55 |
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