DF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41990473
Bougne-Åsen 9, Smidstrup 3250 Gilleleje
dean@fogels.dk
tel: 42205724
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.72 | 44.81 | -3.75 | |
| Total depreciation | -3.31 | -10.00 | -10.00 | |
| EBIT | -4.04 | 34.81 | -13.75 | |
| Other financial income | 0.12 | 0.02 | ||
| Other financial expenses | -3.68 | -1.25 | -1.22 | -1.74 |
| Net income from associates (fin.) | 122.66 | -2.29 | - 113.19 | 13.38 |
| Pre-tax profit | 118.98 | -7.58 | -79.47 | -2.10 |
| Income taxes | -2.40 | -0.57 | 1.86 | |
| Net earnings | 118.98 | -9.98 | -80.04 | -0.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.68 | 36.69 | 26.68 | |
| Tangible assets total | 46.68 | 36.69 | 26.68 | |
| Holdings in group member companies | 177.18 | 190.56 | ||
| Participating interests | 142.66 | 90.37 | ||
| Investments total | 142.66 | 90.37 | 177.18 | 190.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.12 | |||
| Current deferred tax assets | 18.00 | |||
| Short term receivables total | 8.12 | 18.00 | ||
| Cash and bank deposits | 16.32 | 14.37 | 0.18 | 21.86 |
| Cash and cash equivalents | 16.32 | 14.37 | 0.18 | 21.86 |
| Balance sheet total (assets) | 158.98 | 151.43 | 222.17 | 257.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 122.66 | 70.37 | 109.63 | |
| Retained earnings | - 122.66 | 48.61 | -0.62 | 28.96 |
| Profit of the financial year | 118.98 | -9.98 | -80.04 | -0.24 |
| Shareholders equity total | 158.98 | 149.01 | 68.96 | 68.73 |
| Provisions | 0.57 | |||
| Non-current other liabilities | 150.00 | 150.00 | ||
| Non-current liabilities total | 150.00 | 150.00 | ||
| Current owed to group member | 38.35 | |||
| Other non-interest bearing current liabilities | 2.42 | 2.63 | 0.02 | |
| Current liabilities total | 2.42 | 2.63 | 38.37 | |
| Balance sheet total (liabilities) | 158.98 | 151.43 | 222.17 | 257.10 |
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