DFC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26998271
Kong Valdemars Vej 42, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.98 | -18.97 | -22.10 | -16.98 | -18.53 |
| EBIT | -18.98 | -18.97 | -22.10 | -16.98 | -18.53 |
| Other financial income | 2.69 | 0.26 | 1.36 | 0.31 | |
| Other financial expenses | -1.89 | -5.79 | -19.39 | -7.77 | -8.26 |
| Net income from associates (fin.) | -22.28 | - 297.17 | 408.09 | 246.79 | 182.68 |
| Pre-tax profit | -40.45 | - 321.68 | 367.95 | 222.35 | 155.89 |
| Income taxes | 0.00 | 0.02 | 0.02 | 18.10 | 5.21 |
| Net earnings | -40.44 | - 321.66 | 367.98 | 240.46 | 161.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.29 | 23.12 | 431.20 | 563.59 | 746.28 |
| Investments total | 320.29 | 23.12 | 431.20 | 563.59 | 746.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.31 | ||||
| Current other receivables | 32.82 | 48.91 | |||
| Current deferred tax assets | 24.00 | 22.00 | 8.00 | ||
| Short term receivables total | 115.31 | 22.00 | 8.00 | 32.82 | 48.91 |
| Other current investments | 2.73 | 2.90 | 4.26 | 4.57 | 4.19 |
| Cash and bank deposits | 2.09 | 1.24 | 0.39 | ||
| Cash and cash equivalents | 4.82 | 4.13 | 4.64 | 4.57 | 4.19 |
| Balance sheet total (assets) | 440.42 | 49.25 | 443.85 | 600.99 | 799.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 99.90 | 117.80 | 108.86 | ||
| Other reserves | 174.91 | ||||
| Retained earnings | 94.03 | 53.59 | - 367.97 | - 117.80 | - 161.11 |
| Profit of the financial year | -40.44 | - 321.66 | 367.98 | 240.46 | 161.11 |
| Shareholders equity total | 178.59 | - 143.07 | 224.90 | 365.46 | 408.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.39 | |||
| Current trade creditors | 18.13 | 12.30 | 16.47 | ||
| Current owed to group member | 19.26 | 163.68 | 140.93 | 145.45 | |
| Short-term deferred tax liabilities | 11.21 | 47.06 | |||
| Other non-interest bearing current liabilities | 261.83 | 154.94 | 42.96 | 66.54 | 197.72 |
| Current liabilities total | 261.83 | 192.32 | 218.94 | 235.53 | 390.61 |
| Balance sheet total (liabilities) | 440.42 | 49.25 | 443.85 | 600.99 | 799.38 |
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