DEFCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33876823
Færgevejen 4, 3390 Hundested
bua@griffin-people.com
tel: 25656461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.28 | 369.49 | 213.40 | 347.07 | 222.12 |
| Employee benefit expenses | - 201.11 | - 317.69 | - 215.89 | - 177.95 | - 217.25 |
| Total depreciation | -28.95 | -7.37 | -9.73 | -9.73 | -26.78 |
| EBIT | 1.22 | 44.43 | -12.22 | 159.38 | -21.91 |
| Other financial income | 0.12 | 0.58 | -5.05 | ||
| Other financial expenses | -0.14 | -13.24 | -6.34 | 4.53 | -3.59 |
| Net income from associates (fin.) | -24.23 | -18.80 | -8.00 | -23.67 | |
| Pre-tax profit | 1.08 | 6.96 | -37.23 | 156.49 | -54.22 |
| Income taxes | -6.86 | -42.66 | -2.62 | ||
| Net earnings | 1.08 | 0.10 | -37.23 | 113.83 | -56.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.75 | 41.38 | 31.65 | 21.92 | 165.64 |
| Tangible assets total | 100.75 | 41.38 | 31.65 | 21.92 | 165.64 |
| Participating interests | 103.58 | 79.35 | 60.55 | 52.55 | 28.88 |
| Investments total | 103.58 | 79.35 | 60.55 | 52.55 | 28.88 |
| Non-current loans receivable | 38.42 | 38.32 | |||
| Long term receivables total | 38.42 | 38.32 | |||
| Inventories total | |||||
| Current trade debtors | 4.91 | ||||
| Prepayments and accrued income | 0.38 | ||||
| Current other receivables | 69.51 | 0.04 | 5.26 | 0.17 | 15.92 |
| Current deferred tax assets | 6.52 | 0.11 | 0.10 | 0.10 | 0.20 |
| Short term receivables total | 76.03 | 5.06 | 5.36 | 0.27 | 16.49 |
| Cash and bank deposits | 33.84 | 80.71 | 7.31 | 232.78 | 40.42 |
| Cash and cash equivalents | 33.84 | 80.71 | 7.31 | 232.78 | 40.42 |
| Balance sheet total (assets) | 314.20 | 206.50 | 143.29 | 345.84 | 251.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | -50.84 | -50.84 | -50.84 | -50.84 | -50.84 |
| Other reserves | -0.00 | ||||
| Retained earnings | 133.78 | 134.87 | 134.96 | 97.73 | 211.56 |
| Profit of the financial year | 1.08 | 0.10 | -37.23 | 113.83 | -56.84 |
| Shareholders equity total | 164.03 | 164.12 | 126.89 | 240.72 | 183.88 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 144.69 | 2.64 | 58.16 | 51.00 | |
| Short-term deferred tax liabilities | 6.86 | 35.79 | |||
| Other non-interest bearing current liabilities | 0.48 | 22.51 | 4.77 | 11.16 | 8.55 |
| Accruals and deferred income | 5.00 | 13.00 | 9.00 | 8.00 | |
| Current liabilities total | 150.17 | 42.38 | 16.40 | 105.12 | 67.55 |
| Balance sheet total (liabilities) | 314.20 | 206.50 | 143.29 | 345.84 | 251.43 |
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