DAF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40537473
Bækgårdsvej 47, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.00 | 44.00 | 252.00 | 537.00 | 349.36 |
| External services | -9.00 | -5.00 | -5.00 | -5.00 | -7.06 |
| Gross profit | 203.00 | 39.00 | 247.00 | 532.00 | 342.30 |
| EBIT | 203.00 | 39.00 | 247.00 | 532.00 | 342.30 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.39 | ||||
| Pre-tax profit | 203.00 | 39.00 | 247.00 | 532.00 | 341.93 |
| Net earnings | 203.00 | 39.00 | 247.00 | 532.00 | 341.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 102.00 | 1 036.00 | 1 289.00 | 1 712.00 | 1 706.00 |
| Investments total | 1 102.00 | 1 036.00 | 1 289.00 | 1 712.00 | 1 706.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 79.00 | 1.00 | 2.00 | 40.00 | |
| Cash and cash equivalents | 79.00 | 1.00 | 2.00 | 40.00 | |
| Balance sheet total (assets) | 1 102.00 | 1 115.00 | 1 290.00 | 1 714.00 | 1 746.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 57.00 | 118.00 | 122.00 |
| Other reserves | 459.00 | 393.00 | 646.00 | 1 069.00 | 1 062.61 |
| Retained earnings | 106.00 | 264.00 | -7.00 | - 300.00 | 117.49 |
| Profit of the financial year | 203.00 | 39.00 | 247.00 | 532.00 | 341.93 |
| Shareholders equity total | 929.00 | 859.00 | 993.00 | 1 469.00 | 1 694.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| Current owed to participating | 171.00 | 254.00 | 295.00 | 243.00 | 47.51 |
| Other non-interest bearing current liabilities | 0.46 | ||||
| Current liabilities total | 173.00 | 256.00 | 297.00 | 245.00 | 51.98 |
| Balance sheet total (liabilities) | 1 102.00 | 1 115.00 | 1 290.00 | 1 714.00 | 1 746.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.