DFT Holding, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 43029266
Ny Banegårdsgade 55, 8000 Aarhus C
contact@defactotraders.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 132.50-42.25
EBIT- 132.50-42.25
Other financial income3 600.207 441.54
Other financial expenses-1.70- 261.39
Net income from associates (fin.)22 677.59-14 106.19
Pre-tax profit26 143.58-6 968.28
Income taxes- 762.50-1 597.86
Net earnings25 381.08-8 566.15

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 247.21
Investments total11 247.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.74 829.6979 514.91
Short term receivables total74 829.6979 514.91
Cash and bank deposits60.23
Cash and cash equivalents60.23
Balance sheet total (assets)86 076.9079 575.15

Equity and liabilities (kDKK)

2022
2023
Share capital55.5655.56
Shares repurchased4 000.006 000.00
Other reserves9 279.66
Retained earnings46 465.4075 126.14
Profit of the financial year25 381.08-8 566.15
Shareholders equity total85 181.7072 615.55
Non-current liabilities total
Current loans from credit institutions0.20
Current trade creditors7.507.50
Current owed to participating125.002 908.96
Short-term deferred tax liabilities762.501 597.86
Other non-interest bearing current liabilities2 445.27
Current liabilities total895.206 959.60
Balance sheet total (liabilities)86 076.9079 575.15
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