D. F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42194514
Sæbyvej 153, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | -2.55 | -2.67 |
| EBIT | -5.67 | -2.55 | -2.67 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.06 | -0.23 | |
| Pre-tax profit | -5.73 | -2.79 | -2.61 |
| Net earnings | -5.73 | -2.79 | -2.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 23.44 | 20.66 | 20.66 |
| Cash and cash equivalents | 23.44 | 20.66 | 20.66 |
| Balance sheet total (assets) | 43.44 | 40.65 | 40.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.73 | -8.51 | |
| Profit of the financial year | -5.73 | -2.79 | -2.61 |
| Shareholders equity total | 34.27 | 31.49 | 28.87 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 5.13 |
| Other non-interest bearing current liabilities | 6.67 | 6.67 | 6.67 |
| Current liabilities total | 9.17 | 9.17 | 11.79 |
| Balance sheet total (liabilities) | 43.44 | 40.65 | 40.66 |
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