DAFG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41947195
Rørholmsgade 14, 1352 København K
garbov@optika.studio
tel: 52502885
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 81.53 | -15.01 | -12.73 | -5.91 |
| Employee benefit expenses | -50.58 | -0.99 | -0.02 | |
| Total depreciation | -3.68 | -3.68 | -3.70 | |
| EBIT | 27.27 | -19.69 | -16.45 | -5.91 |
| Other financial income | 1.97 | 23.41 | 24.75 | |
| Other financial expenses | -0.02 | -0.09 | ||
| Pre-tax profit | 27.25 | -17.72 | 6.88 | 18.84 |
| Income taxes | -7.79 | -4.14 | ||
| Net earnings | 19.46 | -17.72 | 6.88 | 14.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.38 | 8.70 | 5.00 | 5.00 |
| Tangible assets total | 12.38 | 8.70 | 5.00 | 5.00 |
| Holdings in group member companies | 102.33 | 102.33 | ||
| Investments total | 102.33 | 102.33 | ||
| Non-current loans receivable | 94.75 | 102.33 | ||
| Long term receivables total | 94.75 | 102.33 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 197.36 | 197.36 | ||
| Current other receivables | 0.24 | 0.69 | 0.79 | |
| Current deferred tax assets | 0.69 | 0.69 | ||
| Short term receivables total | 198.29 | 198.74 | 0.79 | |
| Cash and bank deposits | 34.94 | 9.97 | 18.75 | 127.70 |
| Cash and cash equivalents | 34.94 | 9.97 | 18.75 | 127.70 |
| Balance sheet total (assets) | 142.07 | 319.29 | 324.82 | 235.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 0.18 | |||
| Retained earnings | 21.50 | 3.77 | 10.65 | |
| Profit of the financial year | 19.46 | -17.72 | 6.88 | 14.71 |
| Shareholders equity total | 59.64 | 43.77 | 50.65 | 65.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 28.66 | |||
| Current owed to participating | 73.52 | 275.52 | 245.52 | 51.35 |
| Current owed to group member | 115.67 | |||
| Short-term deferred tax liabilities | 7.75 | 3.44 | ||
| Other non-interest bearing current liabilities | 1.16 | |||
| Current liabilities total | 82.43 | 275.52 | 274.17 | 170.46 |
| Balance sheet total (liabilities) | 142.07 | 319.29 | 324.82 | 235.82 |
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