DFL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35804978
Tirstrupvej 2, 8240 Risskov
d@friis.me
tel: 42804210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.39 | -60.12 | - 131.64 | -59.09 | -18.39 |
| EBIT | -11.39 | -60.12 | - 131.64 | -59.09 | -18.39 |
| Other financial income | 0.37 | 306.07 | 1 534.60 | ||
| Other financial expenses | -10.73 | -8.38 | - 109.33 | ||
| Income from other inv. held as non-curr. assets | -45.67 | ||||
| Net income from associates (fin.) | 1 233.26 | 7 420.00 | 1 420.00 | ||
| Pre-tax profit | -67.79 | -68.12 | 992.29 | 7 666.98 | 2 936.21 |
| Income taxes | 4.87 | 20.19 | 53.01 | -56.69 | - 311.58 |
| Net earnings | -62.92 | -47.94 | 1 045.30 | 7 610.29 | 2 624.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 320.00 | 320.00 | 320.00 | 340.00 | |
| Investments total | 320.00 | 360.00 | 360.00 | 380.00 | |
| Non-current loans receivable | 35.09 | 27.11 | 512.63 | 2 234.93 | 6 130.52 |
| Long term receivables total | 35.09 | 27.11 | 512.63 | 2 234.93 | 6 130.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.46 | 1 316.26 | |||
| Current owed by particip. interest comp. | 501.00 | ||||
| Current other receivables | 3.72 | ||||
| Current deferred tax assets | 10.49 | 25.48 | 78.49 | 24.14 | 22.00 |
| Short term receivables total | 14.21 | 25.48 | 78.49 | 78.60 | 1 839.26 |
| Cash and bank deposits | 67.05 | 35.63 | 157.40 | 5 930.88 | 3 060.45 |
| Cash and cash equivalents | 67.05 | 35.63 | 157.40 | 5 930.88 | 3 060.45 |
| Balance sheet total (assets) | 116.35 | 408.22 | 1 108.52 | 8 604.41 | 11 410.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 116.58 | 53.66 | - 108.68 | 814.62 | 8 424.91 |
| Profit of the financial year | -62.92 | -47.94 | 1 045.30 | 7 610.29 | 2 624.63 |
| Shareholders equity total | 103.66 | 55.72 | 1 101.02 | 8 596.91 | 11 099.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 5.20 | 283.20 | |||
| Other non-interest bearing current liabilities | 345.00 | ||||
| Current liabilities total | 12.70 | 352.50 | 7.50 | 7.50 | 310.70 |
| Balance sheet total (liabilities) | 116.35 | 408.22 | 1 108.52 | 8 604.41 | 11 410.24 |
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