DSF Forvaltning A/S — Credit Rating and Financial Key Figures
CVR number: 39846403
Storskovvej 8 C, 8721 Daugård
post@hanssen.dk
tel: 76409600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.72 | -16.30 | -17.95 | -18.82 | -21.41 |
| EBIT | - 112.72 | -16.30 | -17.95 | -18.82 | -21.41 |
| Other financial income | 3 196.58 | 2 965.90 | 11 371.49 | 1 330.88 | 15 128.05 |
| Other financial expenses | -1 269.29 | -1 704.71 | -1 877.97 | -8 205.34 | -2 852.17 |
| Net income from associates (fin.) | 2 867.94 | 7 690.73 | 13 090.16 | 8 920.92 | 2 408.53 |
| Pre-tax profit | 4 682.52 | 8 935.61 | 22 565.74 | 2 027.65 | 14 663.00 |
| Income taxes | - 398.97 | -1 548.92 | -1 803.39 | - 575.25 | 1 413.72 |
| Net earnings | 4 283.54 | 7 386.69 | 20 762.35 | 1 452.40 | 16 076.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165 959.48 | 173 650.21 | 186 740.37 | 195 661.29 | 198 069.82 |
| Investments total | 165 959.48 | 173 650.21 | 186 740.37 | 195 661.29 | 198 069.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 90.49 | 364.00 | |||
| Short term receivables total | 90.49 | 364.00 | |||
| Other current investments | 58 483.91 | 61 549.73 | 80 649.74 | 89 263.88 | 114 850.47 |
| Cash and bank deposits | 249.37 | 130.45 | 267.65 | 88.42 | 168.14 |
| Cash and cash equivalents | 58 733.28 | 61 680.18 | 80 917.38 | 89 352.31 | 115 018.60 |
| Balance sheet total (assets) | 224 692.77 | 235 330.39 | 267 657.75 | 285 104.09 | 313 452.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 600.00 | 1 500.00 | |
| Other reserves | 5 026.88 | 12 717.60 | 25 897.79 | 34 818.72 | 37 227.24 |
| Retained earnings | 156 563.60 | 152 156.42 | 145 762.92 | 156 104.35 | 155 148.23 |
| Profit of the financial year | 4 283.54 | 7 386.69 | 20 762.35 | 1 452.40 | 16 076.72 |
| Shareholders equity total | 166 874.02 | 173 760.72 | 193 523.07 | 194 375.47 | 208 952.18 |
| Provisions | 1 968.00 | 3 243.05 | 3 027.01 | 3 554.47 | 2 140.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.00 | 17.88 | 18.88 |
| Current owed to group member | 55 436.77 | 58 065.45 | 69 121.04 | 87 156.27 | 102 340.61 |
| Short-term deferred tax liabilities | 398.97 | 246.18 | 1 970.63 | ||
| Current liabilities total | 55 850.74 | 58 326.62 | 71 107.67 | 87 174.15 | 102 359.49 |
| Balance sheet total (liabilities) | 224 692.77 | 235 330.39 | 267 657.75 | 285 104.09 | 313 452.42 |
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