DANSK FIRMA MILJØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27663974
Kirkebjerg Alle 15, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -18.00 | -18.00 | -21.00 | -24.53 |
| Gross profit | -15.00 | -18.00 | -18.00 | -21.00 | -24.53 |
| EBIT | -15.00 | -18.00 | -18.00 | -21.00 | -24.53 |
| Other financial income | 64.00 | 222.00 | 98.00 | 359.00 | 152.88 |
| Other financial expenses | -1.00 | -2.00 | -2.00 | -5.00 | -4.15 |
| Reduction non-current investment assets | - 128.00 | -14.00 | |||
| Pre-tax profit | 48.00 | 202.00 | -50.00 | 319.00 | 124.20 |
| Income taxes | -10.00 | -44.00 | 11.00 | -71.00 | -27.30 |
| Net earnings | 38.00 | 158.00 | -39.00 | 248.00 | 96.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 2.00 | 14.00 | 3.00 | |
| Short term receivables total | 16.00 | 2.00 | 14.00 | 3.00 | |
| Other current investments | 589.00 | 789.00 | 699.00 | 647.00 | 838.53 |
| Cash and bank deposits | 7.00 | 3.00 | 4.00 | 26.00 | 8.84 |
| Cash and cash equivalents | 596.00 | 792.00 | 703.00 | 673.00 | 847.37 |
| Balance sheet total (assets) | 612.00 | 794.00 | 717.00 | 676.00 | 847.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 40.00 | 40.00 | 100.00 | |
| Retained earnings | 393.00 | 390.00 | 509.00 | 230.00 | 378.16 |
| Profit of the financial year | 38.00 | 158.00 | -39.00 | 248.00 | 96.90 |
| Shareholders equity total | 601.00 | 713.00 | 635.00 | 603.00 | 700.06 |
| Non-current deferred tax liabilities | 35.00 | 57.00 | 23.06 | ||
| Non-current liabilities total | 35.00 | 57.00 | 23.06 | ||
| Current trade creditors | 11.00 | 12.00 | 12.00 | 14.00 | 12.63 |
| Short-term deferred tax liabilities | 34.00 | 56.81 | |||
| Other non-interest bearing current liabilities | 34.00 | 36.00 | 2.00 | 54.82 | |
| Current liabilities total | 11.00 | 46.00 | 82.00 | 16.00 | 124.25 |
| Balance sheet total (liabilities) | 612.00 | 794.00 | 717.00 | 676.00 | 847.37 |
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