Holdingselskabet DKFT ApS — Credit Rating and Financial Key Figures
CVR number: 38766244
Stolpeager 52, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.14 | -8.78 | -15.03 | -11.16 | -15.65 |
| EBIT | -5.14 | -8.78 | -15.03 | -11.16 | -15.65 |
| Other financial income | 3.05 | 3.61 | 24.14 | 28.49 | 40.77 |
| Other financial expenses | -0.23 | -1.96 | -22.64 | -28.38 | -29.40 |
| Net income from associates (fin.) | 150.00 | 450.00 | 250.00 | - 199.41 | |
| Pre-tax profit | 147.67 | -7.12 | 436.46 | 238.95 | - 203.70 |
| Income taxes | 0.50 | 1.43 | -0.28 | -0.66 | -0.48 |
| Net earnings | 148.18 | -5.70 | 436.18 | 238.29 | - 204.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Participating interests | 0.00 | ||||
| Investments total | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.86 | 281.73 | 552.39 | 668.32 | 380.42 |
| Current owed by particip. interest comp. | 86.60 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 68.35 | 184.51 | 300.10 | 141.13 | 93.76 |
| Short term receivables total | 215.21 | 466.25 | 852.59 | 809.45 | 560.79 |
| Cash and bank deposits | 0.72 | 0.56 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.72 | 0.56 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 265.93 | 516.81 | 952.60 | 909.45 | 660.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Other reserves | - 300.00 | - 200.00 | |||
| Retained earnings | - 108.50 | 39.67 | - 266.02 | -29.84 | 208.45 |
| Profit of the financial year | 148.18 | -5.70 | 436.18 | 238.29 | - 204.18 |
| Shareholders equity total | 189.67 | 183.98 | 320.16 | 358.45 | 154.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.66 | 4.84 | 110.03 | 112.86 | |
| Current owed to group member | 140.67 | 245.95 | 346.67 | 486.51 | |
| Short-term deferred tax liabilities | 67.85 | 183.09 | 266.96 | 79.79 | 4.25 |
| Other non-interest bearing current liabilities | 3.75 | 4.24 | 9.50 | 11.68 | 15.76 |
| Current liabilities total | 76.25 | 332.83 | 632.44 | 551.00 | 506.52 |
| Balance sheet total (liabilities) | 265.93 | 516.81 | 952.60 | 909.45 | 660.79 |
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