Defio Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38995103
Linde Alle 28, 3120 Dronningmølle
stinus@hey.com
tel: 31787081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -0.00 | -10.00 | ||
| EBIT | -4.00 | -0.00 | -10.00 | ||
| Other financial expenses | -0.00 | -82.88 | -3.58 | -0.28 | |
| Income from other inv. held as non-curr. assets | 180.00 | ||||
| Net income from associates (fin.) | -52.00 | -68.68 | 0.00 | ||
| Pre-tax profit | 180.00 | -82.88 | -56.00 | -72.25 | -10.28 |
| Income taxes | 17.94 | 74.00 | 50.33 | 2.20 | |
| Net earnings | 180.00 | -64.93 | 18.00 | -21.92 | -8.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.68 | 68.68 | 69.00 | 0.00 | |
| Investments total | 168.68 | 68.68 | 69.00 | 0.00 | |
| Deferred tax assets | 92.00 | 90.97 | 93.17 | ||
| Long term receivables total | 92.00 | 90.97 | 93.17 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.77 | 375.80 | 280.00 | 280.00 | 164.93 |
| Current other receivables | 89.60 | ||||
| Current deferred tax assets | 118.88 | 34.00 | 14.00 | ||
| Short term receivables total | 270.37 | 494.68 | 280.00 | 314.00 | 178.93 |
| Cash and bank deposits | 130.88 | 35.19 | 30.00 | 11.59 | 143.37 |
| Cash and cash equivalents | 130.88 | 35.19 | 30.00 | 11.59 | 143.37 |
| Balance sheet total (assets) | 569.93 | 598.55 | 471.00 | 416.55 | 415.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -50.00 | -50.00 | |||
| Retained earnings | 229.99 | 409.99 | 345.00 | 413.19 | 391.26 |
| Profit of the financial year | 180.00 | -64.93 | 18.00 | -21.92 | -8.08 |
| Shareholders equity total | 459.99 | 395.05 | 413.00 | 391.26 | 383.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.34 | 120.49 | 7.00 | 5.29 | 32.29 |
| Short-term deferred tax liabilities | 82.15 | 51.00 | |||
| Other non-interest bearing current liabilities | 89.60 | 0.85 | 20.00 | ||
| Current liabilities total | 109.94 | 203.49 | 58.00 | 25.29 | 32.29 |
| Balance sheet total (liabilities) | 569.93 | 598.55 | 471.00 | 416.55 | 415.47 |
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.