DEFEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32072275
Siljangade 1, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.38 | -5.50 | -5.75 | -7.43 |
| EBIT | -5.25 | -5.38 | -5.50 | -5.75 | -7.43 |
| Other financial income | 0.14 | 0.01 | |||
| Other financial expenses | -2.64 | -3.69 | -5.07 | -1.72 | -0.35 |
| Net income from associates (fin.) | - 150.86 | 72.33 | 108.34 | - 157.43 | 167.42 |
| Pre-tax profit | - 158.75 | 63.26 | 97.92 | - 164.89 | 159.64 |
| Income taxes | 5.52 | 3.42 | |||
| Net earnings | - 158.75 | 63.26 | 103.44 | - 164.89 | 163.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.98 | 170.32 | 278.66 | 21.24 | 188.66 |
| Investments total | 97.98 | 170.32 | 278.66 | 21.24 | 188.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.83 | 8.81 | |||
| Current deferred tax assets | 4.00 | 4.00 | 22.74 | 2.01 | |
| Short term receivables total | 4.00 | 4.00 | 22.74 | 32.84 | 8.81 |
| Cash and bank deposits | 0.80 | ||||
| Cash and cash equivalents | 0.80 | ||||
| Balance sheet total (assets) | 102.78 | 174.32 | 301.40 | 54.08 | 197.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 40.32 | 48.66 | 63.66 | ||
| Retained earnings | 57.29 | - 141.78 | -86.86 | 65.24 | - 193.31 |
| Profit of the financial year | - 158.75 | 63.26 | 103.44 | - 164.89 | 163.06 |
| Shareholders equity total | 23.54 | 86.80 | 190.24 | 25.35 | 188.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.39 | |||
| Current owed to participating | 0.09 | 2.80 | 3.31 | 5.61 | 5.61 |
| Current owed to group member | 62.73 | 78.88 | 87.27 | ||
| Short-term deferred tax liabilities | 15.08 | 3.06 | |||
| Other non-interest bearing current liabilities | 16.42 | 5.53 | 5.51 | 23.11 | |
| Current liabilities total | 79.24 | 87.52 | 111.16 | 28.73 | 9.06 |
| Balance sheet total (liabilities) | 102.78 | 174.32 | 301.40 | 54.08 | 197.47 |
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