DF3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39580993
Kidnakken 7, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -37.61 | - 120.22 | -14.45 | |
| EBIT | -7.00 | -37.61 | - 120.22 | -14.45 | |
| Other financial income | 0.54 | 0.50 | 3.02 | ||
| Other financial expenses | -1.40 | -1.87 | -3.33 | -1.99 | -2.21 |
| Net income from associates (fin.) | 221.36 | ||||
| Pre-tax profit | -8.39 | 220.03 | -40.94 | - 121.70 | -13.63 |
| Income taxes | 1.85 | 0.30 | 9.01 | -15.47 | |
| Net earnings | -6.55 | 220.32 | -31.93 | - 137.18 | -13.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 44.46 | 44.46 | 44.46 | 44.46 |
| Investments total | 50.00 | 44.46 | 44.46 | 44.46 | 44.46 |
| Deferred tax assets | 6.17 | ||||
| Long term receivables total | 6.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.37 | 37.75 | 22.30 | 46.32 | |
| Current deferred tax assets | 6.47 | 15.47 | |||
| Short term receivables total | 24.84 | 53.22 | 22.30 | 46.32 | |
| Cash and bank deposits | 0.65 | 226.64 | 174.58 | 35.18 | 3.21 |
| Cash and cash equivalents | 0.65 | 226.64 | 174.58 | 35.18 | 3.21 |
| Balance sheet total (assets) | 56.82 | 295.94 | 272.26 | 101.94 | 94.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | -15.33 | -21.88 | 198.44 | 166.51 | 29.33 |
| Profit of the financial year | -6.55 | 220.32 | -31.93 | - 137.18 | -13.63 |
| Shareholders equity total | 32.12 | 252.44 | 220.51 | 83.33 | 69.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.50 | 15.75 | 17.31 | 23.00 |
| Current owed to participating | 34.70 | 1.30 | 1.30 | 1.30 | |
| Other non-interest bearing current liabilities | 9.70 | 1.30 | 34.70 | ||
| Current liabilities total | 24.70 | 43.50 | 51.75 | 18.61 | 24.30 |
| Balance sheet total (liabilities) | 56.82 | 295.94 | 272.26 | 101.94 | 94.00 |
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