Danfort Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39325241
Rolighedsvej 5, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -6.25 | -6.78 | -8.01 | -7.63 |
| EBIT | -7.63 | -6.25 | -6.78 | -8.01 | -7.63 |
| Other financial income | 0.01 | 0.22 | |||
| Other financial expenses | -0.78 | -0.88 | -1.31 | -0.29 | -0.04 |
| Net income from associates (fin.) | 3.62 | 73.30 | 9.65 | -20.21 | 25.99 |
| Pre-tax profit | -4.78 | 66.17 | 1.55 | -28.50 | 18.54 |
| Income taxes | 1.69 | 1.47 | 1.63 | 2.02 | |
| Net earnings | -3.09 | 67.64 | 3.18 | -28.50 | 20.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.37 | 130.67 | 140.32 | 120.11 | 146.10 |
| Investments total | 57.37 | 130.67 | 140.32 | 120.11 | 146.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.72 | 3.47 | 1.63 | 6.00 | 6.02 |
| Short term receivables total | 1.72 | 3.47 | 1.63 | 6.00 | 6.02 |
| Cash and bank deposits | 43.79 | 72.26 | 134.27 | 118.91 | 73.46 |
| Cash and cash equivalents | 43.79 | 72.26 | 134.27 | 118.91 | 73.46 |
| Balance sheet total (assets) | 102.87 | 206.40 | 276.22 | 245.01 | 225.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 57.37 | 130.67 | 140.32 | 120.11 | 146.10 |
| Retained earnings | -8.48 | -84.87 | -26.88 | -3.48 | -57.97 |
| Profit of the financial year | -3.09 | 67.64 | 3.18 | -28.50 | 20.57 |
| Shareholders equity total | 85.80 | 153.44 | 156.63 | 128.13 | 148.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.07 | 52.96 | 119.59 | 116.89 | 76.89 |
| Current liabilities total | 17.07 | 52.96 | 119.59 | 116.89 | 76.89 |
| Balance sheet total (liabilities) | 102.87 | 206.40 | 276.22 | 245.01 | 225.58 |
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