D F C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39594498
Stillidsvej 6, 2670 Greve
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -2.00 | -3.00 | -0.81 |
| Pre-tax profit | -2.00 | -3.00 | -0.81 |
| Income taxes | 0.02 | ||
| Net earnings | -2.00 | -3.00 | -0.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 17.00 | |||
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 26.00 | 51.00 | 122.00 | 6.00 | 40.74 |
| Short term receivables total | 36.00 | 78.00 | 139.00 | 6.00 | 40.74 |
| Cash and bank deposits | 10.00 | 10.00 | 9.68 | ||
| Cash and cash equivalents | 10.00 | 10.00 | 9.68 | ||
| Balance sheet total (assets) | 236.00 | 278.00 | 349.00 | 216.00 | 250.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.00 | 150.00 | 148.00 | 148.00 | 144.69 |
| Profit of the financial year | -2.00 | -3.00 | -0.80 | ||
| Shareholders equity total | 200.00 | 198.00 | 198.00 | 195.00 | 193.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | 21.00 | 31.59 | ||
| Short-term deferred tax liabilities | 26.00 | 46.00 | 112.00 | 24.72 | |
| Other non-interest bearing current liabilities | 34.00 | 39.00 | 0.21 | ||
| Current liabilities total | 36.00 | 80.00 | 151.00 | 21.00 | 56.53 |
| Balance sheet total (liabilities) | 236.00 | 278.00 | 349.00 | 216.00 | 250.42 |
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