DFN OLIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29775184
Bredgade 30, 1260 København K
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.39 | -4.50 | -2.56 | -38.14 | |
| Costs of management | -12.00 | ||||
| EBIT | -12.00 | -29.39 | -4.50 | -2.56 | -38.14 |
| Other financial income | 2.00 | 5.76 | 10.43 | 5.93 | |
| Other financial expenses | -0.95 | -2.34 | -13.72 | -0.69 | |
| Net income from associates (fin.) | - 726.00 | - 890.91 | - 917.53 | - 826.96 | - 571.08 |
| Pre-tax profit | - 736.00 | - 915.49 | - 913.95 | - 843.25 | - 603.98 |
| Income taxes | 2.00 | 95.37 | 24.15 | -18.95 | |
| Net earnings | - 734.00 | - 820.12 | - 889.79 | - 862.20 | - 603.98 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 463.00 | 6 571.48 | 5 654.28 | 4 827.32 | 3 636.30 |
| Investments total | 7 463.00 | 6 571.48 | 5 654.28 | 4 827.32 | 3 636.30 |
| Non-current loans receivable | 30.00 | 30.41 | 30.41 | 30.41 | 30.41 |
| Long term receivables total | 30.00 | 30.41 | 30.41 | 30.41 | 30.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 678.00 | 680.90 | 680.90 | 680.90 | 950.58 |
| Current deferred tax assets | 1.00 | 2.12 | 2.12 | 2.12 | 2.12 |
| Short term receivables total | 679.00 | 683.02 | 683.02 | 683.02 | 952.70 |
| Cash and bank deposits | 127.00 | 225.58 | 191.76 | 171.32 | 131.49 |
| Cash and cash equivalents | 127.00 | 225.58 | 191.76 | 171.32 | 131.49 |
| Balance sheet total (assets) | 8 299.00 | 7 510.49 | 6 559.48 | 5 712.07 | 4 750.89 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Other reserves | 7 282.00 | 6 391.35 | 5 474.15 | 4 647.18 | 3 186.67 |
| Retained earnings | 158.00 | 314.69 | 412.10 | 349.27 | 947.58 |
| Profit of the financial year | - 734.00 | - 820.12 | - 889.79 | - 862.20 | - 603.98 |
| Shareholders equity total | 6 730.00 | 5 909.91 | 5 020.45 | 4 158.25 | 3 554.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 1 565.00 | 1 530.53 | 1 530.52 | 1 534.89 | 1 184.62 |
| Short-term deferred tax liabilities | 66.05 | 10.31 | |||
| Other non-interest bearing current liabilities | 0.12 | 3.50 | |||
| Current liabilities total | 1 569.00 | 1 600.58 | 1 539.03 | 1 553.82 | 1 196.62 |
| Balance sheet total (liabilities) | 8 299.00 | 7 510.49 | 6 559.48 | 5 712.07 | 4 750.89 |
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