D. Falk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41539569
Troldhøj Alle 123, 6800 Varde
info@dggruppen.dk
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.01 | -0.35 |
| EBIT | -1.01 | -0.35 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -1.04 | -0.35 |
| Income taxes | 0.23 | |
| Net earnings | -0.81 | -0.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 18.61 | 18.61 | 18.61 | |
| Current other receivables | 18.61 | |||
| Current deferred tax assets | 0.23 | 0.23 | 0.23 | 0.23 |
| Short term receivables total | 18.84 | 18.84 | 18.84 | 18.84 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 0.35 | 0.35 | ||
| Cash and cash equivalents | 20.35 | 20.35 | 20.00 | 20.00 |
| Balance sheet total (assets) | 39.19 | 39.19 | 38.84 | 38.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.81 | -0.81 | -1.16 | |
| Profit of the financial year | -0.81 | -0.35 | ||
| Shareholders equity total | 39.19 | 39.19 | 38.84 | 38.84 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 39.19 | 39.19 | 38.84 | 38.84 |
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