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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.49 | 213.40 | 347.07 | 222.12 | 198.39 |
| Employee benefit expenses | - 317.69 | - 215.89 | - 177.95 | - 217.25 | -76.54 |
| Total depreciation | -7.37 | -9.73 | -9.73 | -26.78 | -26.78 |
| EBIT | 44.43 | -12.22 | 159.38 | -21.91 | 95.07 |
| Other financial income | 0.12 | 0.58 | -5.05 | 0.59 | |
| Other financial expenses | -13.24 | -6.34 | 4.53 | -3.59 | -33.50 |
| Net income from associates (fin.) | -24.23 | -18.80 | -8.00 | -23.67 | -2.88 |
| Pre-tax profit | 6.96 | -37.23 | 156.49 | -54.22 | 59.28 |
| Income taxes | -6.86 | -42.66 | -2.62 | -9.75 | |
| Net earnings | 0.10 | -37.23 | 113.83 | -56.84 | 49.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.38 | 31.65 | 21.92 | 165.64 | 138.86 |
| Tangible assets total | 41.38 | 31.65 | 21.92 | 165.64 | 138.86 |
| Participating interests | 79.35 | 60.55 | 52.55 | 28.88 | 26.00 |
| Investments total | 79.35 | 60.55 | 52.55 | 28.88 | 26.00 |
| Non-current loans receivable | 38.42 | 38.32 | |||
| Long term receivables total | 38.42 | 38.32 | |||
| Inventories total | |||||
| Current trade debtors | 4.91 | 15.08 | |||
| Prepayments and accrued income | 0.38 | ||||
| Current other receivables | 0.04 | 5.26 | 0.17 | 15.92 | 338.49 |
| Current deferred tax assets | 0.11 | 0.10 | 0.10 | 0.20 | 0.10 |
| Short term receivables total | 5.06 | 5.36 | 0.27 | 16.49 | 353.67 |
| Other current investments | 9.35 | ||||
| Cash and bank deposits | 80.71 | 7.31 | 232.78 | 40.42 | 24.83 |
| Cash and cash equivalents | 80.71 | 7.31 | 232.78 | 40.42 | 34.18 |
| Balance sheet total (assets) | 206.50 | 143.29 | 345.84 | 251.43 | 552.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 134.87 | 134.96 | 97.73 | 211.56 | 154.73 |
| Profit of the financial year | 0.10 | -37.23 | 113.83 | -56.84 | 49.53 |
| Shareholders equity total | 164.12 | 126.89 | 240.72 | 183.88 | 233.41 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.64 | 58.16 | 51.00 | 307.67 | |
| Short-term deferred tax liabilities | 6.86 | 35.79 | 1.63 | ||
| Other non-interest bearing current liabilities | 22.51 | 4.77 | 11.16 | 8.55 | |
| Accruals and deferred income | 13.00 | 9.00 | 8.00 | 10.00 | |
| Current liabilities total | 42.38 | 16.40 | 105.12 | 67.55 | 319.30 |
| Balance sheet total (liabilities) | 206.50 | 143.29 | 345.84 | 251.43 | 552.71 |
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