DAFA Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 43093959
Holmstrupgårdvej 12, 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13 275.00 | - 184.00 | 1 938.00 |
| Employee benefit expenses | -13 932.00 | -6 510.00 | -9 057.00 |
| EBIT | -27 207.00 | -6 694.00 | -7 119.00 |
| Other financial income | 414.00 | 337.00 | |
| Other financial expenses | -29 438.00 | -62 324.00 | -65 077.00 |
| Net income from associates (fin.) | -59 324.00 | -60 845.00 | -54 164.00 |
| Pre-tax profit | - 115 969.00 | - 129 449.00 | - 126 023.00 |
| Income taxes | 1 491.00 | 5 965.00 | 7 680.00 |
| Net earnings | - 114 478.00 | - 123 484.00 | - 118 343.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 932 868.00 | 786 902.00 | 690 415.00 |
| Investments total | 932 868.00 | 786 902.00 | 690 415.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 426.00 | 535.00 | 563.00 |
| Prepayments and accrued income | 31.00 | 51.00 | 30.00 |
| Current other receivables | 176.00 | 159.00 | |
| Current deferred tax assets | 1 491.00 | 5 965.00 | 5 743.00 |
| Short term receivables total | 2 124.00 | 6 551.00 | 6 495.00 |
| Cash and bank deposits | 278.00 | 1 813.00 | 14 236.00 |
| Cash and cash equivalents | 278.00 | 1 813.00 | 14 236.00 |
| Balance sheet total (assets) | 935 270.00 | 795 266.00 | 711 146.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 3 755.00 | 3 755.00 | 4 355.00 |
| Other reserves | 3 879.00 | ||
| Retained earnings | 367 745.00 | 251 774.00 | 194 246.00 |
| Profit of the financial year | - 114 478.00 | - 123 484.00 | - 118 343.00 |
| Shareholders equity total | 257 022.00 | 135 924.00 | 80 258.00 |
| Provisions | 623 053.00 | ||
| Non-current loans from credit institutions | 471 044.00 | ||
| Non-current owed to group member | 52 349.00 | 50 000.00 | 59 894.00 |
| Non-current liabilities total | 52 349.00 | 50 000.00 | 530 938.00 |
| Current loans from credit institutions | 610 786.00 | 531 673.00 | 23 700.00 |
| Current trade creditors | 1 180.00 | 15.00 | |
| Current owed to group member | 2 846.00 | 66 000.00 | 73 074.00 |
| Other non-interest bearing current liabilities | - 610 786.00 | 10 489.00 | 3 161.00 |
| Current liabilities total | 2 846.00 | 609 342.00 | 99 950.00 |
| Balance sheet total (liabilities) | 935 270.00 | 795 266.00 | 711 146.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.