DEF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38327887
Gabølvej 33, Seest 6000 Kolding
defholdingivs@gmail.com
tel: 40979547
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.77 | ||||
| Gross profit | -1.70 | -1.70 | - 109.14 | -11.65 | |
| EBIT | -1.70 | -1.70 | - 109.14 | -11.65 | |
| Other financial expenses | -0.01 | -0.01 | -0.23 | ||
| Income from other inv. held as non-curr. assets | 15.00 | ||||
| Net income from associates (fin.) | 62.93 | 33.65 | 132.76 | - 110.91 | |
| Pre-tax profit | 61.22 | 46.95 | 132.54 | - 109.14 | -11.65 |
| Net earnings | 61.22 | 46.95 | 132.54 | - 109.14 | -11.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.04 | 103.18 | 339.11 | 197.18 | 43.76 |
| Investments total | 139.04 | 103.18 | 339.11 | 197.18 | 43.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.78 | 0.07 | 0.07 | 1.84 | 1.84 |
| Cash and cash equivalents | 1.78 | 0.07 | 0.07 | 1.84 | 1.84 |
| Balance sheet total (assets) | 140.82 | 103.24 | 339.18 | 199.01 | 45.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 89.04 | 38.28 | 169.21 | 37.60 | |
| Retained earnings | -71.17 | -58.60 | - 144.42 | 97.26 | 8.57 |
| Profit of the financial year | 61.22 | 46.95 | 132.54 | - 109.14 | -11.65 |
| Shareholders equity total | 79.19 | 66.62 | 197.33 | 65.72 | 36.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.83 | 58.86 | |||
| Current owed to group member | 5.79 | 7.79 | 8.67 | ||
| Other non-interest bearing current liabilities | 61.62 | 36.62 | 105.22 | 66.64 | |
| Current liabilities total | 61.62 | 36.62 | 141.85 | 133.29 | 8.67 |
| Balance sheet total (liabilities) | 140.82 | 103.24 | 339.18 | 199.01 | 45.60 |
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